Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18,529 GBX | +0.06% |
|
-0.90% | -4.28% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|---|
Last | 18677 p | 18663 p | 18542 p | 18518.5 p | 18,529 p |
Volume | 1 | 0 | 12 | 42 | 21 |
Change | -0.10% | -0.07% | -0.65% | -0.13% | +0.06% |
Opening | 18,696.00 | 18,663.00 | 18,555.00 | 18,523.58 | 18,526 |
High | 18,696.00 | 18,663.00 | 18,555.00 | 18,523.58 | 18,526 |
Low | 18,677.00 | 18,663.00 | 18,520.00 | 18,518.50 | 18,526 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
204.6
EUR
![]() | +0.49% | 1,469 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
204.5
EUR
![]() | +0.64% | 9 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
![]() | -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
203.8
EUR
![]() | +0.16% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
204
EUR
![]() | +0.47% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
204.6
EUR
![]() | +0.42% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
![]() | -0.36% | 587 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
175.7
EUR
![]() | +0.45% | 11 |
Borsa Italiana
XGVD
| XGVD | Real-time |
175.7
EUR
![]() | +0.51% | 1 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
![]() | -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
175.4
EUR
![]() | +0.62% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote |
23.64
GBP
![]() | +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote |
2,357
GBX
![]() | +0.80% | 9,682 |
Swiss Exchange
X03H
| X03H | Delayed quote |
150.2
CHF
![]() | +0.33% | 2,259 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
![]() | +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
219
EUR
![]() | +0.23% | 441 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
218.4
EUR
![]() | +0.57% | 30 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,529
GBX
![]() | +0.06% | 21 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
217.7
EUR
![]() | 0.00% | 6 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
![]() | -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
212.6
CHF
![]() | +0.13% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
236.5
USD
![]() | +0.72% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
![]() | -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
218.9
EUR
![]() | -0.22% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
185.9
GBX
![]() | -0.18% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.55
USD
![]() | +0.50% | 243 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.57
USD
![]() | +0.90% | 13,770 |
Performance
1 week | -0.90% | ||
Current month | -0.72% | ||
1 month | -0.09% | ||
3 months | -1.74% | ||
6 months | -4.03% | ||
Current year | -4.28% | ||
1 year | -1.35% | ||
3 years | -13.89% | ||
5 years | -17.66% | ||
10 years | +18.98% |
Volumes
marketsHighs and lows
![Extreme 18518.5](/images/extremecours_fleche.png)
![Extreme 18480](/images/extremecours_fleche.png)
![Extreme 18254](/images/extremecours_fleche.png)
![Extreme 18254](/images/extremecours_fleche.png)
![Extreme 15510](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU0908508731 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-08-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 321 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 256 M€ |
- Stock Market
- ETF
- XG7S ETF
- Quotes Xtrackers II Global Government Bond UCITS ETF 5C - EUR