Quotes Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD
ETF
XGLU
LU2009147591
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.92 EUR | +0.67% |
|
+0.64% | +1.90% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 60.672 € | 60.494 € | 60.516 € | 60.922 € |
Volume | 0 | 0 | 0 | 0 |
Change | -0.12% | -0.29% | +0.04% | +0.67% |
Opening | 60.75 | 60.67 | 60.49 | 60.52 |
High | 60.75 | 60.67 | 60.61 | 60.93 |
Low | 60.54 | 60.49 | 60.46 | 60.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
DBXN
| DBXN | Real-time |
216
EUR
![]() | +0.32% | 9,116 |
Borsa Italiana
XGLE
| XGLE | Real-time |
215.9
EUR
![]() | 0.00% | 1,052 |
BOERSE MUENCHEN
DBXN
| DBXN | Real-time |
215.7
EUR
![]() | +0.09% | 62 |
Börse Stuttgart
DBXN
| DBXN | Delayed quote |
215.7
EUR
![]() | +0.33% | 8 |
London S.E.
XGLE
| XGLE | Delayed quote |
216
EUR
![]() | +0.27% | 2 |
Deutsche Boerse AG
DBXN
| DBXN | Real-time |
215.7
EUR
![]() | +0.22% | 1 |
Wiener Boerse
DB26
| DB26 | Delayed quote |
216.2
EUR
![]() | +0.23% | 0 |
Xetra
X03F
| X03F | Real-time |
172.6
EUR
![]() | +0.26% | 545 |
Börse Stuttgart
X03F
| X03F | Delayed quote |
172.4
EUR
![]() | +0.29% | 58 |
BOERSE MUENCHEN
X03F
| X03F | Real-time |
172.7
EUR
![]() | +0.50% | 3 |
Deutsche Boerse AG
X03F
| X03F | Real-time |
172.3
EUR
![]() | +0.29% | 0 |
Berne S.E.
X03F
| X03F | - CHF
![]() | -.--% | 0 | |
Wiener Boerse
DB57
| DB57 | Delayed quote |
172.6
EUR
![]() | +0.24% | 0 |
London S.E.
XGLU
| XGLU | Delayed quote |
66.28
USD
![]() | +0.27% | 7,809 |
Xetra
XGLU
| XGLU | Real-time |
60.92
EUR
![]() | +0.55% | 1,139 |
Deutsche Boerse AG
XGLU
| XGLU | Real-time |
60.76
EUR
![]() | +0.59% | 0 |
Börse Stuttgart
XGLU
| XGLU | Delayed quote |
60.76
EUR
![]() | +0.59% | 0 |
BOERSE MUENCHEN
XGLU
| XGLU | Real-time |
60.92
EUR
![]() | +0.67% | 0 |
London S.E.
XGLB
| XGLB | Delayed quote |
6.37
GBX
![]() | +0.25% | 2,854 |
Performance
1 week | +0.64% | ||
Current month | -0.06% | ||
1 month | -0.89% | ||
3 months | -0.53% | ||
6 months | +1.60% | ||
Current year | +1.90% | ||
1 year | +9.65% |
Volumes
marketsHighs and lows
![Extreme 60.462](/images/extremecours_fleche.png)
![Extreme 60.39](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2009147591 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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