Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.64 EUR | -0.06% | -0.10% | +3.10% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 24.775 € | 24.625 € | 24.655 € | 24.655 € | 24.64 € |
Change | +0.45% | -0.61% | +0.12% | 0.00% | -0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 215 EUR | +0.11% | 883 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 216.5 EUR | 0.00% | 46 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 214.4 EUR | -0.35% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 213.3 EUR | +0.37% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,406 GBX | +0.10% | 16,717 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 92.2 CHF | 0.00% | 493 |
London S.E.
0H9V
| 0H9V | Delayed quote | 105.7 CHF | +1.28% | 10,000 |
Berne S.E.
XG7G
| XG7G | - CHF | -.--% | 0 | |
London S.E.
XG7U
| XG7U | Delayed quote | 26.38 USD | +0.13% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 26.37 USD | -0.11% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.64 EUR | -0.06% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.48 EUR | +0.04% | 1,888 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,903 GBX | +0.11% | 7 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 22.33 EUR | +0.38% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.48 EUR | +0.04% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.46 EUR | +0.85% | 0 |
Borsa Italiana
XGII
| XGII | Real-time | 190.9 EUR | +0.17% | 71 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 190.5 EUR | -0.07% | 2 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 189.9 EUR | +0.18% | 0 |
Performance
1 week | -0.06% | ||
Current month | +2.39% | ||
1 month | +2.28% | ||
3 months | +1.69% | ||
6 months | +1.99% | ||
Current year | +3.16% | ||
1 year | +3.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0641007009 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
05/02/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- XG7U ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged