XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 172.3 EUR | +0.29% |
|
+1.13% | -2.07% |
Quotes 5-day view
Real-time Deutsche Boerse AG| 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
|---|---|---|---|---|
| Last | 171.715 € | 171.41 € | 171.84 € | 172.345 € |
| Change | +0.38% | -0.18% | +0.25% | +0.29% |
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 | +1.13% | ||
| Current month | +1.52% | ||
| 1 month | +0.96% | ||
| 3 months | +1.36% | ||
| 6 months | -0.60% | ||
| Current year | -2.07% | ||
| 1 year | +2.15% | ||
| 3 years | -19.35% | ||
| 5 years | -18.48% | ||
| 10 years | -10.83% |
Highs and lows
1 week
170.78
172.59
1 month
169.08172.59
3 years
161.16216.26
5 years
161.16222.94
10 years
161.16222.94
Indicators
Moving average 5 days
171.68
Moving average 20 days
170.58
Moving average 50 days
170.42
Moving average 100 days
170.68
Price spread / (MMA5)
-0.39%
Price spread / (MMA20)
-1.02%
Price spread / (MMA50)
-1.12%
Price spread / (MMA100)
-0.97%
RSI 9 days
64.96
RSI 14 days
60.51
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| LU0643975591 | |
|---|---|
| Total Expense Ratio | 0.09% |
| 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 |
23/08/2011
|
| 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€ |
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