XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 149.8 CHF | +0.11% |
|
-0.11% | -3.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
|---|---|---|---|---|
| Last | 149.59 CHF | 149 CHF | 149.675 CHF | 149.84 CHF |
| Volume | 21 785 | 4 426 | 930 | 14 075 |
| Change | -0.25% | -0.39% | +0.45% | +0.11% |
| Opening | 149.70 | 149.50 | 149.50 | 149.86 |
| High | 149.99 | 149.65 | 149.68 | 150.08 |
| Low | 149.31 | 149.00 | 149.45 | 149.78 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
202.8
EUR
 | +0.28% | 4,415 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
202.5
EUR
| +0.26% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
202.4
EUR
| +0.36% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
203.2
EUR
| +0.30% | 0 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
202.8
EUR
| +0.28% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time |
175.3
EUR
| +0.39% | 26 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
174.8
EUR
| +0.35% | 0 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
175.2
EUR
| +0.24% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote |
23.64
GBP
| +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote |
2,344
GBX
| +0.33% | 8,052 |
Swiss Exchange
X03H
| X03H | Delayed quote |
149.8
CHF
| +0.11% | 14,075 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
218.9
EUR
| +0.16% | 1,106 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,672
GBX
| -0.21% | 469 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
217.1
EUR
| +0.21% | 229 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
213.2
CHF
| -8.58% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
234.3
USD
| +0.56% | 0 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
217.6
EUR
| +0.27% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
217.5
EUR
| -0.03% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
186.6
GBX
| -0.04% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.42
USD
| +0.34% | 1,578 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.37
USD
| -0.33% | 6,195 |
Performance
| 1 week | -0.19% | ||
| Current month | -1.93% | ||
| 1 month | -1.93% | ||
| 3 months | -2.23% | ||
| 6 months | +2.01% | ||
| Current year | -3.40% | ||
| 1 year | -4.01% | ||
| 3 years | -17.22% | ||
| 5 years | -15.02% | ||
| 10 years | -9.78% |
Volumes
marketsDaily volume
14 075
Estimated daily volume
14 075
Avg. Volume 20 sessions
4 662
Daily volume ratio
3.02
Avg. Volume 20 sessions CHF
698 554.08
Avg. Volume 20 sessions USD
766 739.94
Highs and lows
1 week
149.00
150.23
1 month
149.00153.41
3 years
145.63185.64
5 years
145.63192.52
10 years
145.63192.52
Indicators
Moving average 5 days
149.67
Moving average 20 days
150.85
Moving average 50 days
151.76
Moving average 100 days
152.65
Price spread / (MMA5)
-0.11%
Price spread / (MMA20)
+0.67%
Price spread / (MMA50)
+1.28%
Price spread / (MMA100)
+1.87%
STIM
RSI 9 days
27.75
RSI 14 days
31.86
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
e6cde9e6c.aDYhC0ssB5Ft0fARlu85V3YDUnIUhdZ1Ltaq-8P2N5w.OA9wXDJuPvMngJRX-qhhAid2HT9-0aQcepqYrIKEAs0ATFdbOG9o4j-pvQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:27:17 | 149.8 | 21 | 12,887 |
| 14:57:11 | 150 | 6 | 12,866 |
| 14:47:11 | 150 | 7 | 12,860 |
| 14:45:23 | 149.8 | 100 | 12,853 |
| 13:57:16 | 149.8 | 2 | 12,753 |
| 12:51:08 | 150.1 | 5 | 12,751 |
| 11:24:21 | 149.8 | 7 | 12,746 |
| 10:55:00 | 150 | 3,427 | 12,739 |
| 10:55:00 | 150 | 306 | 9,312 |
Description
| LU0641006613 | |
|---|---|
| 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 |
26/01/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 343 M€ |
|---|---|
| AuM 1M | 345 M€ |
| AuM 3 months | 317 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 166 M€ |
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- Quotes Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF
