Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
212.8 EUR | -0.50% | +0.24% | -2.15% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 213.835 € | 214.485 € | 213.84 € | 212.775 € |
Volume | 46 | 808 | 10 | 1 316 |
Change | +0.27% | +0.30% | -0.30% | -0.50% |
Opening | 213.84 | 214.18 | 214.00 | 213.40 |
High | 213.84 | 214.49 | 214.00 | 213.40 |
Low | 213.84 | 214.18 | 213.55 | 212.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGLE
| XGLE | Real-time | 212.6 EUR | -0.49% | 1,436 |
London S.E.
XGLE
| XGLE | Delayed quote | 212.8 EUR | -0.50% | 1,316 |
BOERSE MUENCHEN
DBXN
| DBXN | Real-time | 212.7 EUR | -0.45% | 47 |
Börse Stuttgart
DBXN
| DBXN | Delayed quote | 212.7 EUR | -0.46% | 21 |
Xetra
DBXN
| DBXN | End-of-day quote | 212.5 EUR | +0.03% | 0 |
Wiener Boerse
DB26
| DB26 | Delayed quote | 213.1 EUR | -0.49% | 0 |
BOERSE MUENCHEN
X03F
| X03F | Real-time | 170 EUR | -0.46% | 6 |
Xetra
X03F
| X03F | End-of-day quote | 171.5 EUR | +0.03% | 0 |
Börse Stuttgart
X03F
| X03F | Delayed quote | 169.9 EUR | -0.42% | 0 |
Berne S.E.
X03F
| X03F | - CHF | -.--% | 0 | |
Wiener Boerse
DB57
| DB57 | Delayed quote | 170 EUR | -0.50% | 0 |
London S.E.
XGLU
| XGLU | Delayed quote | 65.19 USD | -0.50% | 0 |
Börse Stuttgart
XGLU
| XGLU | Delayed quote | 60.18 EUR | +0.23% | 0 |
BOERSE MUENCHEN
XGLU
| XGLU | Real-time | 60.25 EUR | +0.15% | 0 |
London S.E.
XGLB
| XGLB | Delayed quote | 6.27 GBX | -0.48% | 5,872 |
Performance
1 week | +0.24% | ||
Current month | +0.24% | ||
1 month | -1.01% | ||
3 months | -1.42% | ||
6 months | -0.51% | ||
Current year | -2.15% | ||
1 year | +3.05% | ||
3 years | -14.69% | ||
5 years | -12.20% | ||
10 years | +2.93% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:14:58 am | 212.8 | 108 | 1,316 |
08:30:02 am | 213.1 | 808 | 1,208 |
Description
LU0290355717 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,005 M€ |
---|---|
AuM 1M | 2,041 M€ |
AuM 3 months | 2,137 M€ |
AuM 6 months | 2,147 M€ |
AuM 12 months | 1,812 M€ |
- Stock Market
- ETF
- XGLE ETF
- Quotes Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR