XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 212.7 EUR | -0.20% |
|
-0.49% | -1.95% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|
| Last | 214 € | 213.48 € | 213.15 € | 212.72 € |
| Volume | 1 233 | 1 384 | 469 | 657 |
| Change | +0.08% | -0.24% | -0.15% | -0.20% |
| Opening | 214.45 | 214.27 | 213.38 | 213.24 |
| High | 214.51 | 214.28 | 213.52 | 213.43 |
| Low | 214.00 | 213.38 | 213.06 | 212.69 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGLE
| XGLE | Real-time |
212.7
EUR
 | -0.20% | 657 |
Börse Stuttgart
DBXN
| DBXN | Delayed quote |
212.5
EUR
| -0.24% | 114 |
BOERSE MUENCHEN
DBXN
| DBXN | Real-time |
212.8
EUR
| -0.23% | 113 |
Xetra
DBXN
| DBXN | End-of-day quote |
212.5
EUR
| +0.03% | 0 |
London S.E.
XGLE
| XGLE | Delayed quote |
212.8
EUR
| -0.19% | 0 |
Wiener Boerse
DB26
| DB26 | Delayed quote |
213.1
EUR
| -0.16% | 0 |
BOERSE MUENCHEN
X03F
| X03F | Real-time |
170
EUR
| -0.22% | 4 |
Xetra
X03F
| X03F | End-of-day quote |
171.5
EUR
| +0.03% | 0 |
Börse Stuttgart
X03F
| X03F | Delayed quote |
169.8
EUR
| -0.28% | 0 |
Berne S.E.
X03F
| X03F | - CHF
| -.--% | 0 | |
Wiener Boerse
DB57
| DB57 | Delayed quote |
170
EUR
| -0.20% | 0 |
London S.E.
XGLU
| XGLU | Delayed quote |
65.27
USD
| -0.16% | 7 |
Börse Stuttgart
XGLU
| XGLU | Delayed quote |
60.72
EUR
| -0.34% | 415 |
BOERSE MUENCHEN
XGLU
| XGLU | Real-time |
60.96
EUR
| -0.18% | 0 |
London S.E.
XGLB
| XGLB | Delayed quote |
6.276
GBX
| -0.16% | 2,742 |
Performance
| 1 week | -0.49% | ||
| Current month | +0.19% | ||
| 1 month | -0.07% | ||
| 3 months | -1.29% | ||
| 6 months | -2.52% | ||
| Current year | -1.95% | ||
| 1 year | +1.79% | ||
| 3 years | -14.77% | ||
| 5 years | -13.11% | ||
| 10 years | +2.47% |
Volumes
marketsDaily volume
657
Estimated daily volume
657
Avg. Volume 20 sessions
1 118
Daily volume ratio
0.59
Avg. Volume 20 sessions
237 820.96
Avg. Volume 20 sessions USD
254 734.79
Record volume 1
216 926
Record volume 2
176 963
Record volume 3
119 284
Highs and lows
1 week
212.69
214.51
1 month
210.59214.86
3 years
200.12256.60
5 years
200.12259.82
10 years
200.12259.82
Indicators
Moving average 5 days
213.44
Moving average 20 days
213.44
Moving average 50 days
213.40
Moving average 100 days
213.74
Price spread / (MMA5)
+0.34%
Price spread / (MMA20)
+0.34%
Price spread / (MMA50)
+0.32%
Price spread / (MMA100)
+0.48%
STIM
RSI 9 days
44.51
RSI 14 days
47.29
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ecbfb7dd5842cc1293ea694426fe8174.X9peewUoaq6FHjXzVV_lK2uKZwKyrb0JFON23eAw25U.AK5oA2dmAvzBbwTABhGIRB7YEEPz2fZeYpASqNRbtewwgm5KMk8I9vNTYA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:16 | 212.7 | 1 | 657 |
| 11:35:16 | 212.7 | 22 | 656 |
| 11:22:27 | 212.7 | 58 | 634 |
| 11:07:15 | 212.7 | 6 | 576 |
| 10:14:33 | 213.1 | 9 | 570 |
| 10:08:35 | 213.1 | 5 | 561 |
| 09:09:07 | 213.1 | 24 | 556 |
| 08:51:59 | 213.1 | 26 | 532 |
| 08:51:47 | 213.1 | 1 | 506 |
ETF Ratings
 |
Description
| LU0290355717 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-05-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,005 M€ |
|---|---|
| AuM 1M | 2,041 M€ |
| AuM 3 months | 2,137 M€ |
| AuM 6 months | 2,147 M€ |
| AuM 12 months | 1,812 M€ |
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- Quotes Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR
