XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 236 USD | -0.48% |
|
-0.89% | -4.36% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
|---|---|---|---|---|
| Last | 236.825 $ | 237.175 $ | 237.15 $ | 236 $ |
| Volume | 0 | 0 | 10 | 0 |
| Change | -0.27% | +0.15% | -0.01% | -0.48% |
| Opening | 236.83 | 237.18 | 237.90 | 236.00 |
| High | 236.83 | 237.18 | 237.90 | 236.00 |
| Low | 236.83 | 237.18 | 237.15 | 236.00 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
204.9
EUR
 | 0.00% | 2,807 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
204.4
EUR
| -0.82% | 19 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
205.4
EUR
| -0.09% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
204.4
EUR
| -0.34% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
205
EUR
| -0.29% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time |
176
EUR
| 0.00% | 43 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
176.1
EUR
| -0.32% | 2 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
175.6
EUR
| -0.33% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote |
23.64
GBP
| +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote |
2,360
GBX
| -0.30% | 7,576 |
Swiss Exchange
X03H
| X03H | Delayed quote |
150.9
CHF
| -0.39% | 2,965 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
221.2
EUR
| 0.00% | 1,342 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
219
EUR
| -0.26% | 17 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
212.4
CHF
| +0.32% | 4 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
221
EUR
| -0.02% | 2 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,696
GBX
| -0.08% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
236
USD
| -0.48% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
221.1
EUR
| -0.06% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
187.1
GBX
| -0.07% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.56
USD
| -0.32% | 16,613 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.51
USD
| -0.43% | 22,358 |
Performance
| 1 week | -0.89% | ||
| Current month | +0.18% | ||
| 1 month | -0.07% | ||
| 3 months | -1.46% | ||
| 6 months | -4.40% | ||
| Current year | -4.36% | ||
| 1 year | -1.78% | ||
| 3 years | -20.45% | ||
| 5 years | -16.20% |
Highs and lows
1 week
236.00
237.90
1 month
234.18238.70
3 years
221.13302.70
5 years
221.13312.00
Indicators
Moving average 5 days
237.35
Moving average 20 days
237.03
Moving average 50 days
235.99
Moving average 100 days
237.51
Price spread / (MMA5)
+0.57%
Price spread / (MMA20)
+0.44%
Price spread / (MMA50)
-0.00%
Price spread / (MMA100)
+0.64%
STIM
RSI 9 days
49.71
RSI 14 days
50.74
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| LU0908508731 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
2013-08-13
|
| Dividend Policy | |
| 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€ |
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- Quotes Xtrackers II Global Government Bond UCITS ETF 5C - EUR
