Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
203.3 EUR | +0.48% | +0.28% | -2.96% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|---|
Last | 202.26 € | 202.83 € | 202.24 € | 202.31 € | 203.3 € |
Volume | 545 | 4 415 | 1 287 | 1 158 | 118 |
Change | +0.26% | +0.28% | -0.29% | +0.03% | +0.48% |
Opening | 202.16 | 202.45 | 203.00 | 202.40 | 202.8 |
High | 202.59 | 203.10 | 203.00 | 203.22 | 203.4 |
Low | 201.94 | 202.45 | 202.21 | 202.31 | 202.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time | 203.3 EUR | +0.48% | 118 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time | 203.1 EUR | +0.22% | 1 |
Xetra
DBZB
| DBZB | End-of-day quote | 203.6 EUR | -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote | 202 EUR | -0.33% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote | 203.1 EUR | +0.39% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote | 203 EUR | +0.20% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote | 215.6 EUR | -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time | 175.2 EUR | 0.00% | 156 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time | 175.3 EUR | +0.26% | 3 |
Xetra
XGVD
| XGVD | End-of-day quote | 177.6 EUR | -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote | 175.3 EUR | +0.31% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote | 23.64 GBP | +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote | 2,346 GBX | +0.04% | 4,025 |
Swiss Exchange
X03H
| X03H | Delayed quote | 150 CHF | +0.20% | 1,772 |
London S.E.
0H9U
| 0H9U | Delayed quote | 153.7 CHF | +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time | 219.2 EUR | -0.15% | 1,563 |
London S.E.
XG7S
| XG7S | Delayed quote | 18,790 GBX | +0.61% | 333 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time | 219.2 EUR | -0.00% | 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 | 234.8 USD | +0.64% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote | 219.1 EUR | +0.62% | 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 | 12.42 USD | +0.20% | 189,777 |
OTC Markets
XTRXF
| XTRXF | Delayed quote | 12.4 USD | +0.56% | 30,917 |
Performance
1 week | +0.28% | ||
Current month | +0.03% | ||
1 month | -0.96% | ||
3 months | -2.15% | ||
6 months | +2.36% | ||
Current year | -2.96% | ||
1 year | -2.11% | ||
3 years | -14.63% | ||
5 years | -11.21% | ||
10 years | -3.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:06:39 | 203.3 | 7 | 118 |
06:06:39 | 203.3 | 83 | 111 |
05:15:23 | 203.2 | 1 | 28 |
04:47:02 | 203 | 23 | 27 |
03:41:01 | 203.4 | 1 | 4 |
Description
LU0378818131 | |
---|---|
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 |
2008-10-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 739 M€ |
---|---|
AuM 1M | 806 M€ |
AuM 3 months | 722 M€ |
AuM 6 months | 457 M€ |
AuM 12 months | 673 M€ |
- Stock Market
- ETF
- XGSH ETF
- Quotes Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR