Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.57 USD | -0.08% | +0.78% | +0.14% |
Quotes 5-day view
Delayed Quote OTC Markets03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|
Last | 12.454 $ | 12.62 $ | 12.5778 $ | 12.5677 $ |
Volume | 43 691 | 19 853 | 80 528 | 41 434 |
Change | -0.11% | +1.33% | -0.33% | -0.08% |
Opening | 12.47 | 12.62 | 12.56 | 12.57 |
High | 12.54 | 12.62 | 12.58 | 12.57 |
Low | 12.45 | 12.62 | 12.56 | 12.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time | 204.1 EUR | -0.54% | 1,428 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time | 204.1 EUR | -0.51% | 8 |
Xetra
DBZB
| DBZB | End-of-day quote | 203.6 EUR | -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote | 205 EUR | -0.09% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote | 203.6 EUR | -0.55% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote | 204.4 EUR | -0.54% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote | 215.6 EUR | -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time | 175.5 EUR | -0.39% | 391 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time | 175.4 EUR | -0.46% | 2 |
Xetra
XGVD
| XGVD | End-of-day quote | 177.6 EUR | -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote | 174.8 EUR | -0.55% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote | 23.64 GBP | +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote | 2,349 GBX | -0.56% | 25,619 |
Swiss Exchange
X03H
| X03H | Delayed quote | 150.4 CHF | -0.54% | 2,466 |
London S.E.
0H9U
| 0H9U | Delayed quote | 153.7 CHF | +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time | 219.3 EUR | -0.04% | 3,010 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time | 219 EUR | -0.14% | 7 |
London S.E.
XG7S
| XG7S | Delayed quote | 18,599 GBX | -0.36% | 1 |
Xetra
XG7S
| XG7S | End-of-day quote | 220.6 EUR | -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote | 212.5 CHF | -0.10% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote | 236.6 USD | -0.88% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote | 217.1 EUR | -0.24% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD | -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote | 219.3 EUR | -0.01% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote | 186.5 GBX | -0.18% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote | 12.5 USD | -0.52% | 1,656 |
OTC Markets
XTRXF
| XTRXF | Delayed quote | 12.57 USD | -0.08% | 41,434 |
Performance
1 week | +0.78% | ||
Current month | +0.80% | ||
1 month | +0.19% | ||
3 months | -0.79% | ||
6 months | +0.30% | ||
Current year | +0.14% | ||
1 year | +2.40% | ||
3 years | -8.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0641006456 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 333 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 315 M€ |
AuM 6 months | 291 M€ |
AuM 12 months | 218 M€ |
- Stock Market
- ETF
- XTRXF ETF
- Quotes Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD