XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 219.6 EUR | 0.00% |
|
-0.52% | -2.10% |
Quotes 5-day view
Real-time Borsa Italiana| 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
|---|---|---|---|---|
| Last | 218.52 € | 218.87 € | 218.12 € | 219.56 € |
| Volume | 1 465 | 1 106 | 908 | 1 947 |
| Change | +0.31% | +0.16% | -0.34% | +0.66% |
| Opening | 217.67 | 218.50 | 219.17 | 219.04 |
| High | 218.52 | 218.93 | 219.17 | 219.56 |
| Low | 217.25 | 218.45 | 218.01 | 219.04 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
202.3
EUR
 | 0.00% | 1,158 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
202.6
EUR
| -0.07% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
202.3
EUR
| +0.22% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
203
EUR
| +0.20% | 0 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
202.7
EUR
| 0.00% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time |
175.2
EUR
| 0.00% | 156 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
174.8
EUR
| +0.27% | 0 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
174.8
EUR
| 0.00% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote |
23.64
GBP
| +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote |
2,345
GBX
| +0.19% | 8,842 |
Swiss Exchange
X03H
| X03H | Delayed quote |
149.7
CHF
| +0.05% | 3,903 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
219.6
EUR
| 0.00% | 1,947 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,790
GBX
| +0.61% | 333 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
234.6
CHF
| +9.75% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
234.8
USD
| +0.64% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
217.7
EUR
| +0.55% | 0 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
219.2
EUR
| 0.00% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
218.8
EUR
| +0.08% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
187.3
GBX
| +0.31% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.42
USD
| +0.20% | 189,777 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.4
USD
| +0.56% | 30,917 |
Performance
| 1 week | +0.78% | ||
| Current month | +0.66% | ||
| 1 month | -0.61% | ||
| 3 months | -1.62% | ||
| 6 months | +2.35% | ||
| Current year | -1.46% | ||
| 1 year | -0.99% | ||
| 3 years | -11.11% | ||
| 5 years | -9.30% | ||
| 10 years | +14.28% |
Volumes
marketsDaily volume
1 947
Estimated daily volume
1 947
Avg. Volume 20 sessions
1 007
Daily volume ratio
1.93
Avg. Volume 20 sessions
221 096.92
Avg. Volume 20 sessions USD
237 369.65
Highs and lows
1 week
217.25
219.56
1 month
217.25221.86
3 years
211.24259.84
5 years
211.24270.74
10 years
191.93270.74
Indicators
Moving average 5 days
218.33
Moving average 20 days
219.71
Moving average 50 days
220.40
Moving average 100 days
221.24
Price spread / (MMA5)
-0.56%
Price spread / (MMA20)
+0.07%
Price spread / (MMA50)
+0.38%
Price spread / (MMA100)
+0.77%
STIM
RSI 9 days
43.55
RSI 14 days
43.81
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
261fbff7dc.CdiJFoCUPlmm4xpSjE5yhAYcy03jufuufO1-jfOnOPU.bZDBePesWWjTpy0D2xdExWJQ_QCigKmDT5QLz5LOVaJ_9d506KRyYNPVaQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:18 | 219.6 | 1 | 1,946 |
| 16:35:18 | 219.6 | 11 | 1,945 |
| 16:35:18 | 219.6 | 130 | 1,934 |
| 16:35:18 | 219.6 | 158 | 1,804 |
| 16:35:18 | 219.6 | 10 | 1,646 |
| 16:35:18 | 219.6 | 12 | 1,636 |
| 16:35:18 | 219.6 | 54 | 1,624 |
| 16:35:18 | 219.6 | 70 | 1,570 |
| 16:11:37 | 219.1 | 758 | 1,500 |
ETF Ratings
 |
Description
| LU0908508731 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
13/08/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 335 M€ |
|---|---|
| AuM 1M | 321 M€ |
| AuM 3 months | 321 M€ |
| AuM 6 months | 244 M€ |
| AuM 12 months | 260 M€ |
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- Quotes Xtrackers II Global Government Bond UCITS ETF 5C - EUR
