Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.324 GBX | -0.09% | +0.51% | -1.71% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
---|---|---|---|---|
Last | 6.293 p | 6.276 p | 6.33 p | 6.3245 p |
Volume | 401 | 7 368 | 6 883 | 3 656 |
Change | +0.14% | -0.27% | +0.86% | -0.09% |
Opening | 6.30 | 6.27 | 6.29 | 6.33 |
High | 6.30 | 6.28 | 6.33 | 6.34 |
Low | 6.29 | 6.27 | 6.29 | 6.32 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
DBXN
| DBXN | Real-time | 214.9 EUR | -0.06% | 170 |
Borsa Italiana
XGLE
| XGLE | Real-time | 214.8 EUR | 0.00% | 101 |
Börse Stuttgart
DBXN
| DBXN | Delayed quote | 214.6 EUR | -0.10% | 16 |
Xetra
DBXN
| DBXN | End-of-day quote | 212.5 EUR | +0.03% | 0 |
London S.E.
XGLE
| XGLE | Delayed quote | 214.8 EUR | 0.00% | 0 |
Wiener Boerse
DB26
| DB26 | Delayed quote | 215.1 EUR | -0.12% | 0 |
BOERSE MUENCHEN
X03F
| X03F | Real-time | 171.7 EUR | -0.11% | 3 |
Xetra
X03F
| X03F | End-of-day quote | 171.5 EUR | +0.03% | 0 |
Börse Stuttgart
X03F
| X03F | Delayed quote | 171.3 EUR | -0.30% | 0 |
Berne S.E.
X03F
| X03F | - CHF | -.--% | 0 | |
Wiener Boerse
DB57
| DB57 | Delayed quote | 171.7 EUR | +0.70% | 0 |
London S.E.
XGLU
| XGLU | Delayed quote | 65.76 USD | -0.09% | 32 |
Börse Stuttgart
XGLU
| XGLU | Delayed quote | 60.3 EUR | -0.29% | 0 |
BOERSE MUENCHEN
XGLU
| XGLU | Real-time | 60.55 EUR | -0.08% | 0 |
London S.E.
XGLB
| XGLB | Delayed quote | 6.324 GBX | -0.09% | 3,656 |
Performance
1 week | +0.51% | ||
Current month | +1.03% | ||
1 month | +0.90% | ||
3 months | +0.07% | ||
6 months | +3.12% | ||
Current year | -1.71% | ||
1 year | +3.17% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:03:46 | 6.335 | 511 | 3,656 |
05:17:23 | 6.328 | 420 | 3,145 |
Description
LU2523866023 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-10-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XGLB ETF
- Quotes Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged