Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
214.1 EUR | +0.55% | +0.67% | -1.49% |
Quotes 5-day view
Delayed Quote Börse Stuttgart11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 210.88 € | 212.94 € | 212.9 € | 214.08 € |
Volume | 0 | 16 | 166 | 400 |
Change | -0.16% | +0.98% | -0.02% | +0.55% |
Opening | 210.44 | 210.88 | 212.10 | 212.62 |
High | 211.70 | 213.20 | 213.32 | 214.44 |
Low | 210.44 | 210.88 | 212.10 | 212.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
DBXN
| DBXN | Real-time | 214.1 EUR | +0.55% | 1,385 |
Borsa Italiana
XGLE
| XGLE | Real-time | 214.4 EUR | +0.50% | 692 |
Börse Stuttgart
DBXN
| DBXN | Delayed quote | 214.1 EUR | +0.55% | 400 |
Xetra
DBXN
| DBXN | End-of-day quote | 212.5 EUR | +0.03% | 0 |
London S.E.
XGLE
| XGLE | Delayed quote | 214.4 EUR | +0.51% | 0 |
Wiener Boerse
DB26
| DB26 | Delayed quote | 214.6 EUR | +0.49% | 0 |
BOERSE MUENCHEN
X03F
| X03F | Real-time | 171.2 EUR | +0.58% | 2 |
Xetra
X03F
| X03F | End-of-day quote | 171.5 EUR | +0.03% | 0 |
Börse Stuttgart
X03F
| X03F | Delayed quote | 170.8 EUR | +0.34% | 0 |
Berne S.E.
X03F
| X03F | - CHF | -.--% | 0 | |
Wiener Boerse
DB57
| DB57 | Delayed quote | 171.3 EUR | +0.49% | 0 |
London S.E.
XGLU
| XGLU | Delayed quote | 65.67 USD | +0.46% | 201 |
BOERSE MUENCHEN
XGLU
| XGLU | Real-time | 61.47 EUR | +1.40% | 2 |
Börse Stuttgart
XGLU
| XGLU | Delayed quote | 60.95 EUR | +0.57% | 0 |
London S.E.
XGLB
| XGLB | Delayed quote | 6.316 GBX | +0.50% | 5,535 |
Performance
1 week | +0.67% | ||
Current month | +0.89% | ||
1 month | +0.49% | ||
3 months | -0.07% | ||
6 months | -0.35% | ||
Current year | -1.49% | ||
1 year | +4.31% | ||
3 years | -14.35% | ||
5 years | -11.60% | ||
10 years | +3.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0290355717 | |
---|---|
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 |
21/05/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,005 M€ |
---|---|
AuM 1M | 2,041 M€ |
AuM 3 months | 2,137 M€ |
AuM 6 months | 2,147 M€ |
AuM 12 months | 1,812 M€ |
- Stock Market
- ETF
- DBXN ETF
- Quotes Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR