XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.3 EUR | -0.30% |
|
+0.02% | -1.44% |
Quotes 5-day view
Real-time Borsa Italiana| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 194.97 € | 194.97 € | 194.84 € | 194.26 € |
| Volume | 3 | 46 | 13 | 1 680 |
| Change | +0.13% | 0.00% | -0.07% | -0.30% |
| Opening | 194.86 | 194.99 | 194.80 | 194.76 |
| High | 194.97 | 195.11 | 194.85 | 194.76 |
| Low | 194.77 | 194.97 | 194.72 | 194.17 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
X35E
| X35E | Real-time |
194.3
EUR
 | -0.30% | 1,680 |
BOERSE MUENCHEN
DBXQ
| DBXQ | Real-time |
194.2
EUR
| -0.29% | 2 |
Xetra
DBXQ
| DBXQ | End-of-day quote |
194.2
EUR
| -.--% | 0 |
London S.E.
0MUE
| 0MUE | Delayed quote |
209.4
EUR
| 0.00% | 0 |
Börse Stuttgart
DBXQ
| DBXQ | Delayed quote |
193.9
EUR
| -0.29% | 0 |
Berne S.E.
DBXQ
| DBXQ | - CHF
| -.--% | 0 | |
Xetra
X03C
| X03C | End-of-day quote |
180.9
EUR
| -.--% | 0 |
Börse Stuttgart
X03C
| X03C | Delayed quote |
180
EUR
| -0.29% | 0 |
BOERSE MUENCHEN
X03C
| X03C | Real-time |
180.2
EUR
| -0.28% | 0 |
Berne S.E.
X03C
| X03C | - CHF
| -.--% | 0 | |
London S.E.
XGEP
| XGEP | Delayed quote |
8.477
GBX
| -0.29% | 2,034 |
Performance
| 1 week | +0.02% | ||
| Current month | +0.02% | ||
| 1 month | -0.51% | ||
| 3 months | -0.65% | ||
| 6 months | -0.36% | ||
| Current year | -1.44% | ||
| 1 year | +2.55% | ||
| 3 years | -7.17% | ||
| 5 years | -5.36% | ||
| 10 years | -0.11% |
Highs and lows
1 week
194.08
195.11
1 month
193.86195.59
3 years
185.16210.84
5 years
185.16211.18
10 years
185.16211.18
Indicators
Moving average 5 days
194.75
Moving average 20 days
194.67
Moving average 50 days
194.80
Moving average 100 days
194.94
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
+0.21%
Price spread / (MMA50)
+0.28%
Price spread / (MMA100)
+0.35%
STIM
RSI 9 days
54.84
RSI 14 days
52.40
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
e31.wqWJFbJoyp0yuAoJ4anwrOlsDkl88vOQt_2j8ssqHfU.9pLLcfYt_69C3khupuG87Zk1IwwVtpLU-IyWx61efKL2kr8s0B-Tx3foTw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:28 | 194.3 | 152 | 1,680 |
| 16:35:28 | 194.3 | 101 | 1,528 |
| 16:07:46 | 194.2 | 1,342 | 1,427 |
| 14:52:21 | 194.2 | 1 | 85 |
| 13:30:02 | 194.4 | 67 | 84 |
| 10:03:07 | 194.6 | 1 | 17 |
| 08:35:10 | 194.7 | 2 | 16 |
ETF Ratings
 |
Description
| LU0290356954 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/05/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 303 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 305 M€ |
| AuM 6 months | 357 M€ |
| AuM 12 months | 290 M€ |
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