XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.248 GBX | -0.44% |
|
-0.91% | -2.90% |
Quotes 5-day view
Delayed Quote London S.E.| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Last | 6.312 p | 6.29325 p | 6.286 p | 6.27575 p | 6.248 p |
| Volume | 9 | 36 | 1 941 | 2 742 | 2 505 |
| Change | +0.10% | -0.30% | -0.12% | -0.16% | -0.44% |
| Opening | 6.31 | 6.30 | 6.28 | 6.28 | 6.257 |
| High | 6.31 | 6.30 | 6.29 | 6.29 | 6.257 |
| Low | 6.31 | 6.29 | 6.28 | 6.27 | 6.255 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGLE
| XGLE | Real-time |
211.9
EUR
 | -0.38% | 1,630 |
Börse Stuttgart
DBXN
| DBXN | Delayed quote |
211.7
EUR
| -0.38% | 1,186 |
BOERSE MUENCHEN
DBXN
| DBXN | Real-time |
212.1
EUR
| -0.35% | 258 |
Xetra
DBXN
| DBXN | End-of-day quote |
212.5
EUR
| +0.03% | 0 |
London S.E.
XGLE
| XGLE | Delayed quote |
211.9
EUR
| -0.45% | 0 |
Wiener Boerse
DB26
| DB26 | Delayed quote |
212.2
EUR
| -0.45% | 0 |
BOERSE MUENCHEN
X03F
| X03F | Real-time |
169.4
EUR
| -0.40% | 197 |
Xetra
X03F
| X03F | End-of-day quote |
171.5
EUR
| +0.03% | 0 |
Börse Stuttgart
X03F
| X03F | Delayed quote |
169.1
EUR
| -0.40% | 0 |
Berne S.E.
X03F
| X03F | - CHF
| -.--% | 0 | |
Wiener Boerse
DB57
| DB57 | Delayed quote |
169.3
EUR
| -0.42% | 0 |
London S.E.
XGLU
| XGLU | Delayed quote |
64.98
USD
| -0.45% | 0 |
Börse Stuttgart
XGLU
| XGLU | Delayed quote |
60.44
EUR
| -0.46% | 415 |
BOERSE MUENCHEN
XGLU
| XGLU | Real-time |
60.56
EUR
| -0.65% | 0 |
London S.E.
XGLB
| XGLB | Delayed quote |
6.248
GBX
| -0.44% | 2,505 |
Performance
| 1 week | -0.91% | ||
| Current month | -0.44% | ||
| 1 month | -0.10% | ||
| 3 months | -1.43% | ||
| 6 months | -2.90% | ||
| Current year | -2.90% | ||
| 1 year | +1.30% |
Volumes
marketsDaily volume
2 505
Estimated daily volume
2 505
Avg. Volume 20 sessions
4 321
Daily volume ratio
0.58
Avg. Volume 20 sessions GBX
26 997.61
Avg. Volume 20 sessions USD
26 997.61
Record volume 1
71 391
Record volume 2
43 662
Record volume 3
35 925
Highs and lows
1 week
6.25
6.31
1 month
6.236.33
Indicators
Moving average 5 days
6.29
Moving average 20 days
6.29
Moving average 50 days
6.28
Moving average 100 days
6.29
Price spread / (MMA5)
+0.74%
Price spread / (MMA20)
+0.68%
Price spread / (MMA50)
+0.57%
Price spread / (MMA100)
+0.72%
STIM
RSI 9 days
46.10
RSI 14 days
48.60
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c75.ItXM7w-gGjvk5WL97j9xea7lmnMOF5GZLpZpFASiLO8.SbGOpm3QdU_QphaVgk1FAZmh6kJLePKodtUPR0_RYLZ7pPiFPdFISpW1Kw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:01:46 | 6.255 | 226 | 2,505 |
| 09:40:21 | 6.256 | 137 | 2,279 |
Description
| LU2523866023 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
12/10/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XGLB ETF
- Quotes Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged
