XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175 EUR | -0.14% |
|
-0.62% | -3.62% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
|---|---|---|---|---|---|
| Last | 176.18 € | 175.6 € | 175.59 € | 175.2 € | 175 € |
| Volume | 0 | 0 | 76 | 0 | 0 |
| Change | +0.07% | -0.33% | -0.01% | -0.22% | -0.14% |
| Opening | 175.20 | 176.31 | 174.02 | 174.42 | 173.5 |
| High | 176.83 | 176.31 | 176.10 | 176.03 | 175.2 |
| Low | 174.94 | 174.29 | 174.02 | 174.42 | 173.5 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
203.8
EUR
 | -0.43% | 1,120 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
204
EUR
| -0.32% | 19 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
204.4
EUR
| -0.32% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
203.7
EUR
| -0.12% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
204.9
EUR
| -0.15% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
175.1
EUR
| -0.37% | 4 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Borsa Italiana
XGVD
| XGVD | Real-time |
175.6
EUR
| -.--% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
175
EUR
| -0.14% | 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
| -0.45% | 10,279 |
Swiss Exchange
X03H
| X03H | Delayed quote |
149.8
CHF
| -0.56% | 855 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
218.5
EUR
| -0.83% | 132 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
218.8
EUR
| -0.66% | 27 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
236.3
CHF
| +11.21% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,663
GBX
| -0.07% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
235.8
USD
| -0.13% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
218.7
EUR
| +0.13% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
220.9
EUR
| -0.27% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
186.9
GBX
| -0.26% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.5
USD
| -0.40% | 6,396 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.52
USD
| -0.50% | 9,903 |
Performance
| 1 week | -0.45% | ||
| Current month | +0.71% | ||
| 1 month | +0.55% | ||
| 3 months | -1.48% | ||
| 6 months | -3.70% | ||
| Current year | -3.49% | ||
| 1 year | -2.27% | ||
| 3 years | -18.90% | ||
| 5 years | -19.66% | ||
| 10 years | -14.96% |
Highs and lows
1 week
173.47
176.83
1 month
172.24177.03
3 years
168.87221.12
5 years
168.87233.86
10 years
168.87233.86
Indicators
Moving average 5 days
175.72
Moving average 20 days
175.52
Moving average 50 days
175.15
Moving average 100 days
175.93
Price spread / (MMA5)
+0.44%
Price spread / (MMA20)
+0.33%
Price spread / (MMA50)
+0.12%
Price spread / (MMA100)
+0.56%
STIM
RSI 9 days
48.69
RSI 14 days
50.63
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU0690964092 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-11-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 256 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 231 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 209 M€ |
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- Quotes Xtrackers II Global Government Bond UCITS ETF - EUR
