XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 236.2 CHF | +11.25% |
|
+11.53% | +13.57% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-01 | |
|---|---|---|---|---|---|
| Last | 212.45 CHF | 237.1358 CHF | 212.44 CHF | 212.31 CHF | 236.2 CHF |
| Volume | 4 | 0 | 0 | 0 | 0 |
| Change | +0.32% | +11.62% | -10.41% | -0.06% | +11.25% |
| Opening | 237.38 | 237.14 | 236.82 | 236.25 | 236.2 |
| High | 237.38 | 237.14 | 236.82 | 236.25 | 236.2 |
| Low | 212.45 | 237.14 | 212.44 | 212.31 | 236.2 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
203.6
EUR
 | -0.06% | 71 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
203.5
EUR
| -0.31% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
203.5
EUR
| +0.28% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
204
EUR
| +0.17% | 0 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
203.5
EUR
| -0.16% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time |
175.1
EUR
| +0.22% | 19 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
174.7
EUR
| +0.26% | 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
| +0.07% | 762 |
Swiss Exchange
X03H
| X03H | Delayed quote |
150.1
CHF
| -0.36% | 1,031 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
218.8
EUR
| +0.06% | 433 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,542
GBX
| -0.65% | 12 |
London S.E.
XG7S
| XG7S | Delayed quote |
234.3
USD
| -0.65% | 1 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
236.2
CHF
| +11.25% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
218.9
EUR
| +0.85% | 0 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
218.8
EUR
| +0.49% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
219.4
EUR
| -0.68% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
186.3
GBX
| -0.36% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.48
USD
| -0.56% | 6,478 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.55
USD
| -0.26% | 20,635 |
Performance
| 1 week | +0.36% | ||
| Current month | -0.06% | ||
| 1 month | -9.17% | ||
| 3 months | -1.94% | ||
| 6 months | +2.09% | ||
| Current year | +2.09% | ||
| 1 year | -3.00% | ||
| 3 years | -15.01% | ||
| 5 years | -14.61% |
Highs and lows
1 week
211.77
237.38
1 month
211.02238.91
3 years
205.92257.40
5 years
205.92269.70
Indicators
Moving average 5 days
217.22
Moving average 20 days
220.68
Moving average 50 days
220.94
Moving average 100 days
218.12
Price spread / (MMA5)
-8.03%
Price spread / (MMA20)
-6.57%
Price spread / (MMA50)
-6.46%
Price spread / (MMA100)
-7.65%
RSI 9 days
46.66
RSI 14 days
47.68
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| LU0908508731 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2013-08-13
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 347 M€ |
|---|---|
| AuM 1M | 341 M€ |
| AuM 3 months | 321 M€ |
| AuM 6 months | 301 M€ |
| AuM 12 months | 256 M€ |
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- Quotes Xtrackers II Global Government Bond UCITS ETF 5C - EUR
