XTR.II GBL GOV.BD 1CEOH/ LU0378818131 /
2024-04-30 5:36:23 PM | Chg. - | Volume | Bid2024-04-30 | Ask2024-04-30 | High | Low |
---|---|---|---|---|---|---|
202.360EUR | - | 3,781 Turnover: 765,400.920 |
-Bid Size: - | -Ask Size: - | 202.950 | 202.200 |
Master data
WKN: | DBX0A8 |
---|---|
Ticker: | DBZB |
Currency: | EUR |
Type: | Mutual Fund |
Issue type: | - |
Trading segment: | Regulated Market General Standard |
Next exchange holiday: | 2024-12-24 |
Indices: |
Quote data
Open: | 202.270 |
---|---|
High: | 202.950 |
Low: | 202.200 |
Previous Close: | 202.870 |
Volume (shares): | 3,781 |
Turnover: | 765,400.920 |
Trades: | 51 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.19% | ||
---|---|---|---|
1 Month | -2.00% | ||
3 Months | -2.71% | ||
YTD | -2.88% | ||
1 Year | -1.95% | ||
3 Years | -14.54% | ||
5 Years | -11.21% |
1W High / 1W Low: | 202.870 | 201.680 |
---|---|---|
1M High / 1M Low: | 205.440 | 201.680 |
6M High / 6M Low: | 209.600 | 196.595 |
High (YTD): | 2024-02-01 | 207.990 |
Low (YTD): | 2024-04-25 | 201.680 |
52W High: | 2023-12-22 | 209.600 |
52W Low: | 2023-10-18 | 195.070 |
Avg. price 1W: | 202.226 | |
Avg. volume 1W: | 4,095 | |
Avg. price 1M: | 203.393 | |
Avg. volume 1M: | 4,070.810 | |
Avg. price 6M: | 204.418 | |
Avg. volume 6M: | 3,431.632 | |
Avg. price 1Y: | 202.911 | |
Avg. volume 1Y: | 2,545.930 | |
Volatility 1M: | 5.01% | |
Volatility 6M: | 5.23% | |
Volatility 1Y: | 5.21% | |
Volatility 3Y: | 5.71% |