XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 205.4 EUR | +0.32% |
|
+1.53% | -1.91% |
Quotes 5-day view
Delayed Quote Wiener Boerse| 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
|---|---|---|---|---|
| Last | 203.3 € | 204.2 € | 204.8 € | 205.45 € |
| Change | +0.20% | +0.44% | +0.29% | +0.32% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
205.2
EUR
 | 0.00% | 635 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
204.7
EUR
| +0.31% | 245 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
205
EUR
| +0.22% | 12 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
204.6
EUR
| +0.24% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
205.4
EUR
| +0.32% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
176.1
EUR
| -0.02% | 40 |
Borsa Italiana
XGVD
| XGVD | Real-time |
176.5
EUR
| 0.00% | 3 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
175.8
EUR
| +0.35% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote |
23.64
GBP
| +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote |
2,362
GBX
| +0.33% | 27,233 |
Swiss Exchange
X03H
| X03H | Delayed quote |
150.8
CHF
| -1.71% | 405 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
219.4
EUR
| 0.00% | 881 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,703
GBX
| +0.38% | 12 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
219.2
EUR
| +0.11% | 6 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
238.5
CHF
| +12.11% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
238.5
USD
| +0.10% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
217.8
EUR
| +0.26% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
219.3
EUR
| +0.92% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
186.8
GBX
| +0.95% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.57
USD
| +0.30% | 13,351 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.58
USD
| -0.33% | 80,528 |
Performance
| 1 day | +0.32% | ||
| 1 week | +1.53% | ||
| Current month | +1.06% | ||
| 1 month | +0.78% | ||
| 3 months | -0.53% | ||
| 6 months | +0.39% | ||
| Current year | -1.91% | ||
| 1 year | +0.54% | ||
| 3 years | -13.44% | ||
| 5 years | -11.65% |
Highs and lows
1 week
203.30
205.45
1 month
202.35205.45
Current year
201.95208.30
1 year
195.22209.70
3 years
195.22242.70
5 years
195.22255.20
10 years
195.22255.20
Indicators
Moving average 5 days
204.13
Moving average 20 days
204.09
Moving average 50 days
204.18
Moving average 100 days
205.00
Price spread / (MMA5)
-0.64%
Price spread / (MMA20)
-0.66%
Price spread / (MMA50)
-0.62%
Price spread / (MMA100)
-0.22%
RSI 9 days
65.12
RSI 14 days
59.80
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU0378818131 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-10-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 712 M€ |
|---|---|
| AuM 1M | 735 M€ |
| AuM 3 months | 804 M€ |
| AuM 6 months | 470 M€ |
| AuM 12 months | 671 M€ |
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- Quotes Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR
