XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 202.3 EUR | +0.26% |
|
-0.54% | -2.99% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|
| Last | 203.1 € | 202.2 € | 201.74 € | 202.26 € |
| Volume | 709 | 1 856 | 615 | 545 |
| Change | +0.06% | -0.44% | -0.23% | +0.26% |
| Opening | 202.84 | 202.85 | 202.52 | 202.16 |
| High | 203.12 | 202.85 | 202.52 | 202.59 |
| Low | 202.52 | 201.89 | 201.52 | 201.94 |
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 | -0.54% | ||
| Current month | -2.18% | ||
| 1 month | -1.57% | ||
| 3 months | -1.60% | ||
| 6 months | +3.43% | ||
| Current year | -2.99% | ||
| 1 year | -1.80% | ||
| 3 years | -15.00% | ||
| 5 years | -11.39% | ||
| 10 years | -3.07% |
Volumes
marketsDaily volume
545
Estimated daily volume
545
Avg. Volume 20 sessions
1 471
Daily volume ratio
0.37
Avg. Volume 20 sessions
297 524.46
Avg. Volume 20 sessions USD
318 119.10
Highs and lows
1 week
201.52
203.12
1 month
201.52206.82
3 years
194.46242.60
5 years
194.46253.80
10 years
194.46253.80
Indicators
Moving average 5 days
202.45
Moving average 20 days
203.89
Moving average 50 days
204.73
Moving average 100 days
205.49
Price spread / (MMA5)
+0.10%
Price spread / (MMA20)
+0.81%
Price spread / (MMA50)
+1.22%
Price spread / (MMA100)
+1.60%
STIM
RSI 9 days
31.68
RSI 14 days
35.52
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
87.oT2fKsIbKkGSOVkXmMY8-CGUD-O3O-enTTc_7MZoqLw.9menRZYrEyfNDSBdrutVjmL_YLGGXL_gB0dG3aMOnu3FashioS1ZeeZ9DA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:18:35 am | 202.1 | 88 | 545 |
| 11:09:12 am | 202.4 | 2 | 457 |
| 11:00:36 am | 202.4 | 6 | 455 |
| 10:51:13 am | 202.4 | 4 | 449 |
| 10:37:21 am | 202.4 | 15 | 445 |
| 10:36:17 am | 202.5 | 1 | 430 |
| 10:21:14 am | 202.6 | 1 | 429 |
| 10:21:13 am | 202.6 | 10 | 428 |
| 10:12:17 am | 202.3 | 15 | 418 |
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€ |
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- Quotes Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR
