XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.46 USD | +0.32% |
|
+0.71% | -1.77% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
|---|---|---|---|---|
| Last | 12.3775 $ | 12.395 $ | 12.42 $ | 12.46 $ |
| Volume | 0 | 28 192 | 189 777 | 0 |
| Change | -0.30% | +0.14% | +0.20% | +0.32% |
| Opening | 12.38 | 12.39 | 12.39 | 12.46 |
| High | 12.38 | 12.46 | 12.45 | 12.46 |
| Low | 12.38 | 12.29 | 12.35 | 12.46 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
203.5
EUR
 | +0.58% | 490 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
203.5
EUR
| +0.40% | 1 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
203.1
EUR
| +0.23% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
203.1
EUR
| +0.40% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
203.8
EUR
| +0.39% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time |
175.7
EUR
| +0.33% | 88 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
175.8
EUR
| +0.53% | 3 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
175.3
EUR
| +0.32% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote |
23.64
GBP
| +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote |
2,353
GBX
| +0.34% | 10,797 |
Swiss Exchange
X03H
| X03H | Delayed quote |
150.3
CHF
| +0.40% | 7,231 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
219.6
EUR
| +0.04% | 2,046 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,823
GBX
| +0.18% | 1 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
219.4
EUR
| +0.08% | 1 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
234.6
CHF
| +9.75% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
236.2
USD
| +0.62% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
217.7
EUR
| -0.02% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
218.8
EUR
| +0.08% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
187.3
GBX
| +0.31% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.46
USD
| +0.32% | 0 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.43
USD
| +0.26% | 10,854 |
Performance
| 1 week | +0.71% | ||
| Current month | +0.67% | ||
| 1 month | -0.38% | ||
| 3 months | -0.91% | ||
| 6 months | +3.25% | ||
| Current year | -1.77% | ||
| 1 year | +0.20% | ||
| 3 years | -9.23% | ||
| 5 years | -2.43% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
19 385
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
241 537.10
Highs and lows
1 week
12.29
12.46
1 month
12.2912.56
3 years
11.7314.10
5 years
11.7314.39
Indicators
Moving average 5 days
12.41
Moving average 20 days
12.42
Moving average 50 days
12.49
Moving average 100 days
12.53
Price spread / (MMA5)
-0.37%
Price spread / (MMA20)
-0.34%
Price spread / (MMA50)
+0.27%
Price spread / (MMA100)
+0.55%
STIM
RSI 9 days
51.06
RSI 14 days
47.77
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
2017-04-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 330 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 295 M€ |
| AuM 6 months | 276 M€ |
| AuM 12 months | 227 M€ |
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- Quotes Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD
