ETF XTRXF XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C (USD HEDGED) - USD
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Quotes Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD

ETF

XTRXF

LU0641006456

Market Closed - OTC Markets
Other stock markets
 12:38:22 2024-05-31 EDT 		5-day change 1st Jan Change
12.47 USD -0.02% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD +0.49% -0.66%
2020 Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Quotes 5-day view

Delayed Quote OTC Markets
Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD(XTRXF) : Historical Chart (5-day)
  2024-05-28 2024-05-29 2024-05-30 2024-05-31
Last 12.3763 $ 12.2809 $ 12.47 $ 12.4678 $
Volume 3 319 5 961 21 676 50 296
Change -0.24% -0.77% +1.54% -0.02%
Opening 12.50 12.41 12.42 12.45
High 12.50 12.41 12.47 12.47
Low 12.38 12.28 12.42 12.37

Other stock markets

Markets Price Change Volume
Borsa Italiana XGSH
XGSH Real-time 203 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR+0.18% 1,231
Xetra DBZB
DBZB End-of-day quote 203.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR-0.07% 0
London S.E. 0MV9
0MV9 Delayed quote 202.5 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR+0.10% 0
Börse Stuttgart DBZB
DBZB Delayed quote 202.5 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR+0.19% 0
Wiener Boerse DB27
DB27 Delayed quote 203.3 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR+0.20% 0
BOERSE MUENCHEN DBZB
DBZB Real-time 203 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR-0.08% 0
London S.E. 0DXY
0DXY Delayed quote 215.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR-0.36% 587
Borsa Italiana XGVD
XGVD Real-time 174.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR+0.19% 71
BOERSE MUENCHEN XGVD
XGVD Real-time 174.4 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR+0.33% 10
Xetra XGVD
XGVD End-of-day quote 177.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR-0.07% 0
Börse Stuttgart XGVD
XGVD Delayed quote 174 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR+0.22% 0
London S.E. XGSG
XGSG End-of-day quote 23.64 GBP ETF Xtrackers II Global Govt Bd ETF 2D GBP H+0.20% 0
London S.E. XGSG
XGSG Delayed quote 2,337 GBX ETF Xtrackers II Global Government Bond UCITS ETF - GBP+0.20% 10,707
Swiss Exchange X03H
X03H Delayed quote 149.7 CHF ETF Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF+0.25% 2,546
London S.E. 0H9U
0H9U Delayed quote 153.7 CHF ETF Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF+3.96% 36
Borsa Italiana XG7S
XG7S Real-time 217.3 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.13% 678
Börse Stuttgart XG7S
XG7S Delayed quote 215.7 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.14% 200
Xetra XG7S
XG7S End-of-day quote 220.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR-0.09% 0
Swiss Exchange XG7S
XG7S Delayed quote 233.7 CHF ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+9.70% 0
London S.E. XG7S
XG7S Delayed quote 18,516 GBX ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.29% 0
London S.E. XG7S
XG7S Delayed quote 235.6 USD ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.14% 0
BOERSE MUENCHEN XG7S
XG7S Real-time 217.1 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.92% 0
Swiss Exchange XG7S
XG7S - USD ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR-.--% 0
Swiss Exchange XG7S
XG7S Delayed quote 216.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.09% 0
Swiss Exchange XG7S
XG7S Delayed quote 184.3 GBX ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.13% 0
London S.E. XGSI
XGSI Delayed quote 12.44 USD ETF Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD+0.20% 6,769
OTC Markets XTRXF
XTRXF Delayed quote 12.47 USD ETF Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD-0.02% 50,296

Performance

1 week+0.49%
Current month+0.59%
1 month+0.59%
3 months-0.76%
6 months+2.45%
Current year-0.65%
1 year+1.50%
3 years-9.45%

Highs and lows

1 week
12.28
Extreme 12.2809
12.50
1 month
12.28
Extreme 12.2809
12.60
3 years
10.87
Extreme 10.87
14.15

Indicators

Moving average 5 days
12.40
Moving average 20 days
12.45
Moving average 50 days
12.46
Moving average 100 days
12.49
Price spread / (MMA5)
-0.54%
Price spread / (MMA20)
-0.12%
Price spread / (MMA50)
-0.07%
Price spread / (MMA100)
+0.19%
STIM
RSI 9 days
53.41
RSI 14 days
51.79

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

175704d249ff21a58d43.c7A-Xfvh87PPN1veNos6QDqYRagGXspfJShHIjLSCvM.K4RMGL2kysf6RgKsTP5OCmCoHe1IbbgOdlJqV0eqSMI2800flKqc-qV8Fg
DatePriceVolumeDaily volume
12:38:22 12.47 187 100,592
12:38:22 12.47 187 100,405
12:11:13 12.37 9,513 100,218
12:11:13 12.37 9,513 90,705
11:49:24 12.44 11,392 81,192
11:49:24 12.44 11,392 69,800
11:07:28 12.45 28,709 58,408
11:07:28 12.45 28,709 29,699
10:42:02 12.42 246 990
10:42:02 12.42 246 744

Description

LU0641006456
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
2017-04-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 331 M€
AuM 1M 329 M€
AuM 3 months 309 M€
AuM 6 months 287 M€
AuM 12 months 230 M€
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