Quotes Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

ETF

X03F

LU0643975591

Market Closed - Börse Stuttgart 15:56:20 2024-06-28 EDT 5-day change 1st Jan Change
169.8 EUR -0.28% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR -0.65% -3.19%

Quotes 5-day view

Delayed Quote Börse Stuttgart
Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR(X03F) : Historical Chart (5-day)
  2024-06-25 2024-06-26 2024-06-27 2024-06-28
Last 170.82 € 170.32 € 170.24 € 169.77 €
Change -0.02% -0.29% -0.05% -0.28%

Other stock markets

Markets Price Change Volume
XGLE Real-time 212.7 EUR ETF Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR-0.20% 657
DBXN Delayed quote 212.5 EUR ETF Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR-0.24% 114
DBXN Real-time 212.8 EUR ETF Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR-0.23% 113
Xetra DBXN
DBXN End-of-day quote 212.5 EUR ETF Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR+0.03% 0
XGLE Delayed quote 212.8 EUR ETF Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR-0.19% 0
DB26 Delayed quote 213.1 EUR ETF Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR-0.16% 0
X03F Real-time 170 EUR ETF Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR-0.22% 4
Xetra X03F
X03F End-of-day quote 171.5 EUR ETF Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR+0.03% 0
X03F Delayed quote 169.8 EUR ETF Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR-0.28% 0
X03F - CHF ETF Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR-.--% 0
DB57 Delayed quote 170 EUR ETF Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR-0.20% 0
XGLU Delayed quote 65.27 USD ETF Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD-0.16% 7
XGLU Delayed quote 60.72 EUR ETF Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD-0.34% 415
XGLU Real-time 60.96 EUR ETF Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD-0.18% 0
XGLB Delayed quote 6.276 GBX ETF Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged-0.16% 2,742

Performance

1 week-0.65%
Current month+0.22%
1 month-0.06%
3 months-1.30%
6 months-3.54%
Current year-3.19%
1 year+0.01%
3 years-19.37%
5 years-19.49%
10 years-11.69%

Highs and lows

1 week
169.61
Extreme 169.61
171.44
1 month
168.29
Extreme 168.29
171.50
3 years
161.00
Extreme 161
216.58
5 years
161.00
Extreme 161
223.00
10 years
161.00
Extreme 161
223.00

Indicators

Moving average 5 days
170.40
Moving average 20 days
170.34
Moving average 50 days
170.32
Moving average 100 days
170.72
Price spread / (MMA5)
+0.37%
Price spread / (MMA20)
+0.33%
Price spread / (MMA50)
+0.32%
Price spread / (MMA100)
+0.56%
STIM
RSI 9 days
45.79
RSI 14 days
48.22

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

LU0643975591
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2011-08-23
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 820 M€
AuM 1M 838 M€
AuM 3 months 810 M€
AuM 6 months 774 M€
AuM 12 months 698 M€
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