ETF XGSG XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - GBP
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Quotes Xtrackers II Global Government Bond UCITS ETF - GBP

ETF

XGSG

LU0641006290

Market Closed - London S.E.
Other stock markets
 11:35:07 2024-05-31 EDT 		5-day change 1st Jan Change
2,337 GBX +0.20% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - GBP -0.17% -3.53%
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 London S.E.
Xtrackers II Global Government Bond UCITS ETF - GBP(XGSG) : Historical Chart (5-day)
  2024-05-28 2024-05-29 2024-05-30 2024-05-31
Last 2333 p 2325 p 2332 p 2336.75 p
Volume 16 520 8 835 12 991 10 707
Change -0.33% -0.34% +0.30% +0.20%
Opening 2,341.00 2,326.50 2,324.50 2,327.00
High 2,345.88 2,334.64 2,334.39 2,339.50
Low 2,333.00 2,323.83 2,324.50 2,313.73

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-0.17%
Current month-0.04%
1 month-0.04%
3 months-1.07%
6 months-0.44%
Current year-3.53%
1 year-1.96%
3 years-16.19%
5 years-14.92%
10 years-7.93%

Highs and lows

1 week
2 313.73
Extreme 2313.728
2 345.88
1 month
2 313.73
Extreme 2313.728
2 375.57
3 years
2 265.50
Extreme 2265.5
2 861.36
5 years
2 265.50
Extreme 2265.5
3 007.00
10 years
2 265.50
Extreme 2265.5
3 007.00

Indicators

Moving average 5 days
2 331.69
Moving average 20 days
2 351.08
Moving average 50 days
2 353.98
Moving average 100 days
2 368.58
Price spread / (MMA5)
-0.22%
Price spread / (MMA20)
+0.61%
Price spread / (MMA50)
+0.74%
Price spread / (MMA100)
+1.36%
STIM
RSI 9 days
36.99
RSI 14 days
39.84

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

5e1778cbb52046796f306.9FbWSke5aelOUBOCYjJM_-C6pOcavggu-H8T93xTrCw.nQ-QKSXICId6YFHtAAI9srLg0N5xy19CvkklvSxm-x2-HecCd9MbjT4RRg
DatePriceVolumeDaily volume
11:29:40 2,338 17 10,671
11:29:40 2,336 11 10,654
11:24:56 2,336 37 10,643
11:22:23 2,336 22 10,606
11:22:23 2,339 67 10,584
11:20:16 2,337 74 10,517
11:19:27 2,340 26 10,443
11:10:57 2,336 46 10,417
11:06:55 2,337 309 10,371
10:06:28 2,336 6 10,062

Description

LU0641006290
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
2011-08-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 558 M€
AuM 1M 588 M€
AuM 3 months 579 M€
AuM 6 months 492 M€
AuM 12 months 391 M€
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