XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.57 USD | -0.08% |
|
0.00% | 0.00% |
Quotes 5-day view
Delayed Quote OTC Markets| 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|
| Last | 12.62 $ | 12.5778 $ | 12.5677 $ | 0 $ |
| Volume | 19 853 | 80 528 | 41 434 | 18 275 |
| Change | +1.33% | -0.33% | -0.08% | -100.00% |
| Opening | 12.62 | 12.56 | 12.57 | 0.00 |
| High | 12.62 | 12.58 | 12.57 | 0.00 |
| Low | 12.62 | 12.56 | 12.57 | 0.00 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
204.1
EUR
 | -0.54% | 1,428 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
204.1
EUR
| -0.51% | 8 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
205
EUR
| -0.09% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
203.6
EUR
| -0.55% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
204.4
EUR
| -0.54% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time |
175.5
EUR
| -0.39% | 391 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
175.4
EUR
| -0.46% | 2 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
174.8
EUR
| -0.55% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote |
23.64
GBP
| +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote |
2,349
GBX
| -0.56% | 25,619 |
Swiss Exchange
X03H
| X03H | Delayed quote |
150.4
CHF
| -0.54% | 2,466 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
219.3
EUR
| -0.04% | 3,010 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
219
EUR
| -0.14% | 7 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,599
GBX
| -0.36% | 1 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
212.5
CHF
| -0.10% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
236.6
USD
| -0.88% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
217.1
EUR
| -0.24% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
219.3
EUR
| -0.01% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
186.5
GBX
| -0.18% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.5
USD
| -0.52% | 1,656 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.57
USD
| -0.08% | 41,434 |
Highs and lows
1 week
12.45
12.62
1 month
12.2812.62
3 years
10.8714.15
Indicators
Moving average 5 days
12.55
Moving average 20 days
12.47
Moving average 50 days
12.45
Moving average 100 days
12.49
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
-0.76%
Price spread / (MMA50)
-0.90%
Price spread / (MMA100)
-0.61%
STIM
RSI 9 days
59.00
RSI 14 days
56.21
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 ( 2024-05-30 )
| AuM (EUR) | 333 M€ |
|---|---|
| AuM 1M | 330 M€ |
| AuM 3 months | 315 M€ |
| AuM 6 months | 291 M€ |
| AuM 12 months | 218 M€ |
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- Quotes Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD
