ETFsWhat's this?
Price (EUR)
220.09 0.38% (0.84)
XGLEX EUROZONE GOVERNMENT 1C
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Open / Last close
220.18 / 220.09
High / Low
220.18 / 220.18
Bid / Offer
219.97 / 220.21
Special Condition: -
Trading Status: Normal - Closed
As at 04.04.25 23:42:52 BST - All data delayed at least 15 minutes
349 more instruments

DB-XTRACKERS instruments

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ETFs (350)
Code Instrument name Price Change Type Documentation
XGLEX EUROZONE GOVERNMENT 1C220.09
EUR
0.38%ETFs-
AH50X HARVEST CHINA A-H 5025.58
USD
-4.36%ETFs-
ASHRX HARVEST CSI 3009.80
USD
-3.32%ETFs-
CGBX CHINA GOVERNMENT BOND21.27
USD
0.26%ETFs-
DXPJXTRACKERS MSCI PACIFICEXJP ESGSCR ETF 1D8.94
USD
-8.50%ETFs-
EXU1XTRACKERS MSCI WORLD EX USA 1D9.00
USD
-5.60%ETFs-
EXUSX MSCI WORLD EX USA UCITS ETF 1C31.27
USD
-5.17%ETFs-
GTILXTRACKERS WORLD GTI27.00
USD
-4.44%ETFs-
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As at 04.04.25 23:42:52 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
220.18
 Previous close price / date
220.09 / 04 April 2025
 Volume
37
 Turnover (on book)
€2,201.80
 52 week range
210.95 / 225.84
 NAV / Currency / Date
218.53 / EUR / 02 April 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU0290355717
 SEDOL
B600ZV7
 Market identifier code (MIC)
XLON
 Issue date
13 August 2009
 Country of share register
LU
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
2,435.60
 ETP Underlying Asset Class
Bond
 Total Expense Ratio (TER) %
0.09
 Active / Passive
Passive
 Income distribution
Retained
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 28 February 2025
Rank Name % Weight
1GBP/EUR FORWARD CONTRACT 2.23
2USD/EUR FORWARD CONTRACT 1.03
3FRANCE, REPUBLIC OF (GOVERNMENT) 2.5% 25-MAY-2030 0.80
4FRANCE, REPUBLIC OF (GOVERNMENT) .75% 25-MAY-2028 0.80
5FRANCE, REPUBLIC OF (GOVERNMENT) 2.75% 25-OCT-2027 0.79
6FRANCE, REPUBLIC OF (GOVERNMENT) 1.5% 25-MAY-2031 0.78
7EUR CASH 0.77
8FRANCE, REPUBLIC OF (GOVERNMENT) 2.75% 25-FEB-2029 0.74
9FRANCE, REPUBLIC OF (GOVERNMENT) .75% 25-NOV-2028 0.74
10FRANCE, REPUBLIC OF (GOVERNMENT) .5% 25-MAY-2029 0.70

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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