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Xtrackers Eurozone Government Bond UCITS ETF (DR) (XGLE)

Sell:€228.98 Buy:€229.08 0 Change: €0.36 (0.16%)
Market closed Prices as at close on 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€228.98
Buy:€229.08
Change: €0.36 (0.16%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€228.98
Buy:€229.08
Change: €0.36 (0.16%)
Market closed Prices as at close on 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
€229.04
Trade high:
€229.69
Year high:
€232.72
Market Listing:
London
Previous close:
€228.67
Trade low:
€229.04
Year low:
€226.69
Size:
n/a
Previous:
€0.06 (0.03%)
Previous:
€0.06
Volume:
194
Dividend yield:
1.17%
Currency:
EUR
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Xtrackers II
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: No
Number of holdings: 125
Size: n/a
Launch date: 22 May 2007
Launch price: €141.54
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0290355717

DIVIDENDS

Income or accumulation: Accumulation
Payment frequency: n/a
Yield: 1.17%
Ex-dividend date: Currently unavailable
Payment date: Currently unavailable

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 18 January 2016

Annual & interim reports

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: iBoxx® Euro Sovereigns Eurozone TR Index
Aim: The aim is for your investment to reflect the performance of the IBOXX € SOVEREIGNS...
Read full aim for Xtrackers
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.15%
Management fee: 0.05%
Indicative spread: 0.04%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
14:41 - 21/09 14:41
21/09
Sell 31 €229.04 €7,100.24
14:41 - 21/09 14:41
21/09
Buy 66 €229.04 €15,116.64
14:36 - 20/09 14:36
20/09
Sell 100 €228.59 €22,859.00
16:04 - 18/09 16:04
18/09
Buy 21 €229.14 €4,811.94
10:35 - 18/09 10:35
18/09
Buy 88 €229.22 €20,170.92

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
1905056L TRS EUR R E 98.46%
BONOS Y OBLIG DEL ESTADO 8.15%
BUNDESREPUB. DEUTSCHLAND 7.16%
BONOS Y OBLIG DEL ESTADO 5.63%
NETHERLANDS GOVERNMENT 3.40%
IRISH TSY 5.9 2019 2.87%
BUONI POLIENNALI DEL TES 2.79%
NETHERLANDS GOVERNMENT 2.60%
4293242L TRS EUR R E 2.56%
BUONI POLIENNALI DEL TES 2.53%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 31 July 2018. Charge data correct as at 30 November 2011. Holdings correct as at 18 January 2016.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.