Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
170.4 EUR | +0.71% | -0.97% | -4.02% |
Quotes 5-day view
Delayed Quote Wiener Boerse06/06/2024 | 07/06/2024 | 11/06/2024 | 13/06/2024 | |
---|---|---|---|---|
Last | 170.9 € | 170.04 € | 169.22 € | 170.42 € |
Change | +0.01% | -0.50% | -0.48% | +0.71% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGLE
| XGLE | Real-time | 213.3 EUR | 0.00% | 826 |
London S.E.
XGLE
| XGLE | Delayed quote | 213.3 EUR | +0.05% | 221 |
Börse Stuttgart
DBXN
| DBXN | Delayed quote | 212.9 EUR | -0.02% | 166 |
BOERSE MUENCHEN
DBXN
| DBXN | Real-time | 212.9 EUR | -0.09% | 52 |
Xetra
DBXN
| DBXN | End-of-day quote | 212.5 EUR | +0.03% | 0 |
Wiener Boerse
DB26
| DB26 | Delayed quote | 213.6 EUR | +0.21% | 0 |
BOERSE MUENCHEN
X03F
| X03F | Real-time | 170.2 EUR | -0.07% | 21 |
Xetra
X03F
| X03F | End-of-day quote | 171.5 EUR | +0.03% | 0 |
Börse Stuttgart
X03F
| X03F | Delayed quote | 170.2 EUR | -0.06% | 0 |
Berne S.E.
X03F
| X03F | - CHF | -.--% | 0 | |
Wiener Boerse
DB57
| DB57 | Delayed quote | 170.4 EUR | +0.71% | 0 |
London S.E.
XGLU
| XGLU | Delayed quote | 65.37 USD | +0.08% | 3 |
Börse Stuttgart
XGLU
| XGLU | Delayed quote | 60.6 EUR | +0.87% | 0 |
BOERSE MUENCHEN
XGLU
| XGLU | Real-time | 60.62 EUR | +0.64% | 0 |
London S.E.
XGLB
| XGLB | Delayed quote | 6.284 GBX | +0.04% | 6,927 |
Performance
1 week | -0.28% | ||
Current month | +0.45% | ||
1 month | -0.18% | ||
3 months | -0.95% | ||
6 months | -1.42% | ||
Current year | -3.34% | ||
1 year | +0.67% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0643975591 | |
---|---|
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 |
23/08/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 820 M€ |
---|---|
AuM 1M | 838 M€ |
AuM 3 months | 810 M€ |
AuM 6 months | 774 M€ |
AuM 12 months | 698 M€ |
- Stock Market
- ETF
- DB57 ETF
- Quotes Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR