Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
169.8 EUR | -0.28% | -0.65% | -3.19% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-25 | 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 | ||
---|---|---|---|---|---|
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 | -0.65% | ||
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
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- X03F ETF
- Quotes Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR