XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 221.8 EUR | +0.61% |
|
+1.54% | -0.92% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
|---|---|---|---|---|---|
| Last | 217.42 € | 217.84 € | 218.94 € | 220.46 € | 221.8 € |
| Volume | 200 | 50 | 0 | 0 | 0 |
| Change | +0.18% | +0.19% | +0.50% | +0.69% | +0.61% |
| Opening | 216.80 | 217.18 | 217.66 | 218.50 | 220.3 |
| High | 219.20 | 220.02 | 220.40 | 222.78 | 222.3 |
| Low | 216.80 | 217.18 | 217.66 | 218.50 | 220.3 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
205.9
EUR
 | -0.33% | 260 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
205.8
EUR
| -0.15% | 4 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
206
EUR
| +0.29% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
205.8
EUR
| +0.10% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
206.2
EUR
| -0.05% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time |
176.7
EUR
| -0.14% | 5 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
176.8
EUR
| -0.04% | 3 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
176.6
EUR
| +0.10% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote |
23.64
GBP
| +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote |
2,369
GBX
| -0.13% | 3,128 |
Swiss Exchange
X03H
| X03H | Delayed quote |
150
CHF
| -0.83% | 13,630 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
222.1
EUR
| -0.11% | 97 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,764
GBX
| +0.74% | 47 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
222.2
EUR
| +0.77% | 11 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
237.3
CHF
| +0.17% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
238.1
USD
| +0.22% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
221.8
EUR
| +0.61% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
221.4
EUR
| +0.93% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
186.4
GBX
| +0.55% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.62
USD
| -0.02% | 11,198 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.6
USD
| +0.23% | 189,370 |
Performance
| 1 week | +1.54% | ||
| Current month | +2.22% | ||
| 1 month | +1.59% | ||
| 3 months | +0.76% | ||
| 6 months | -0.06% | ||
| Current year | -0.92% | ||
| 1 year | +1.49% | ||
| 3 years | -10.55% | ||
| 5 years | -11.10% | ||
| 10 years | +12.57% |
Highs and lows
1 week
216.80
222.78
1 month
214.96222.78
3 years
210.46259.52
5 years
210.46269.40
10 years
195.15269.40
Indicators
Moving average 5 days
218.34
Moving average 20 days
216.91
Moving average 50 days
217.40
Moving average 100 days
218.45
Price spread / (MMA5)
-1.56%
Price spread / (MMA20)
-2.21%
Price spread / (MMA50)
-1.99%
Price spread / (MMA100)
-1.51%
STIM
RSI 9 days
68.29
RSI 14 days
60.94
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 ( 30/05/2024 )
| AuM (EUR) | 347 M€ |
|---|---|
| AuM 1M | 341 M€ |
| AuM 3 months | 321 M€ |
| AuM 6 months | 301 M€ |
| AuM 12 months | 256 M€ |
- Stock Market
- ETF
- XG7S ETF
- Quotes Xtrackers II Global Government Bond UCITS ETF 5C - EUR