Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
212.3 EUR | +0.04% | -0.37% | -2.38% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 213.005 € | 211.73 € | 212.195 € | 212.275 € |
Volume | 0 | 26 | 72 | 0 |
Change | -0.03% | -0.60% | +0.22% | +0.04% |
Opening | 213.01 | 212.58 | 211.95 | 212.28 |
High | 213.01 | 212.58 | 212.20 | 212.28 |
Low | 213.01 | 211.73 | 211.95 | 212.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGLE
| XGLE | Real-time | 212.3 EUR | +0.17% | 483 |
BOERSE MUENCHEN
DBXN
| DBXN | Real-time | 212.6 EUR | +0.19% | 105 |
Xetra
DBXN
| DBXN | End-of-day quote | 212.5 EUR | +0.03% | 0 |
London S.E.
XGLE
| XGLE | Delayed quote | 212.3 EUR | +0.04% | 0 |
Börse Stuttgart
DBXN
| DBXN | Delayed quote | 212.2 EUR | +0.12% | 0 |
Wiener Boerse
DB26
| DB26 | Delayed quote | 212.6 EUR | +0.07% | 0 |
BOERSE MUENCHEN
X03F
| X03F | Real-time | 169.5 EUR | +0.03% | 36 |
Xetra
X03F
| X03F | End-of-day quote | 171.5 EUR | +0.03% | 0 |
Börse Stuttgart
X03F
| X03F | Delayed quote | 169.4 EUR | +0.04% | 0 |
Berne S.E.
X03F
| X03F | - CHF | -.--% | 0 | |
Wiener Boerse
DB57
| DB57 | Delayed quote | 169.7 EUR | +0.04% | 0 |
London S.E.
XGLU
| XGLU | Delayed quote | 65.02 USD | +0.06% | 717 |
Börse Stuttgart
XGLU
| XGLU | Delayed quote | 59.72 EUR | -0.08% | 0 |
BOERSE MUENCHEN
XGLU
| XGLU | Real-time | 59.93 EUR | +0.06% | 0 |
London S.E.
XGLB
| XGLB | Delayed quote | 6.254 GBX | +0.08% | 9,097 |
Performance
1 week | -0.37% | ||
Current month | -0.16% | ||
1 month | -0.16% | ||
3 months | -0.56% | ||
6 months | +1.29% | ||
Current year | -2.38% | ||
1 year | +1.83% | ||
3 years | -14.83% | ||
5 years | -11.34% | ||
10 years | +3.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0290355717 | |
---|---|
Total Expense Ratio | 0.09% |
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 |
2007-05-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,044 M€ |
---|---|
AuM 1M | 2,217 M€ |
AuM 3 months | 2,145 M€ |
AuM 6 months | 2,215 M€ |
AuM 12 months | 1,834 M€ |
- Stock Market
- ETF
- XGLE ETF
- Quotes Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR