XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.37 USD | +0.28% |
|
-0.30% | -2.46% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|
| Last | 12.405 $ | 12.3625 $ | 12.3375 $ | 12.3725 $ |
| Volume | 579 | 4 920 | 13 977 | 0 |
| Change | -0.06% | -0.34% | -0.20% | +0.28% |
| Opening | 12.41 | 12.39 | 12.37 | 12.37 |
| High | 12.41 | 12.39 | 12.39 | 12.37 |
| Low | 12.38 | 12.36 | 12.34 | 12.37 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
202.3
EUR
 | +0.26% | 545 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
202
EUR
| -0.10% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
201.7
EUR
| +0.26% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
202.6
EUR
| +0.30% | 0 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
202.3
EUR
| +0.33% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time |
174.6
EUR
| +0.17% | 75 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
174.2
EUR
| +0.28% | 0 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
174.7
EUR
| +0.38% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote |
23.64
GBP
| +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote |
2,336
GBX
| +0.27% | 19,698 |
Swiss Exchange
X03H
| X03H | Delayed quote |
149.7
CHF
| +0.45% | 930 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
218.5
EUR
| +0.31% | 1,465 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
217
EUR
| 0.00% | 1 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
233.3
CHF
| +9.51% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,710
GBX
| +0.30% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
233
USD
| -0.01% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
216.6
EUR
| +0.33% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
217.5
EUR
| -0.41% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
186.7
GBX
| -0.56% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.37
USD
| +0.28% | 0 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.41
USD
| +0.94% | 18,291 |
Performance
| 1 week | -0.30% | ||
| Current month | -1.81% | ||
| 1 month | -1.65% | ||
| 3 months | -1.20% | ||
| 6 months | +4.30% | ||
| Current year | -2.46% | ||
| 1 year | +0.02% | ||
| 3 years | -10.21% | ||
| 5 years | -3.21% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
5 132
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
63 495.67
Highs and lows
1 week
12.34
12.43
1 month
12.3412.66
3 years
11.7314.10
5 years
11.7314.39
Indicators
Moving average 5 days
12.38
Moving average 20 days
12.46
Moving average 50 days
12.50
Moving average 100 days
12.53
Price spread / (MMA5)
+0.04%
Price spread / (MMA20)
+0.68%
Price spread / (MMA50)
+1.04%
Price spread / (MMA100)
+1.26%
STIM
RSI 9 days
30.52
RSI 14 days
34.82
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU0641006456 | |
|---|---|
| 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 |
2017-04-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 330 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 295 M€ |
| AuM 6 months | 276 M€ |
| AuM 12 months | 227 M€ |
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- Quotes Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD
