Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
216 EUR | +0.23% | -0.03% | -0.87% |
Quotes 5-day view
Real-time Borsa Italiana10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|---|
Last | 213.01 € | 213.78 € | 215.69 € | 215.45 € | 216 € |
Volume | 1 384 | 549 | 923 | 431 | 1 466 |
Change | -0.68% | +0.36% | +0.89% | -0.11% | +0.23% |
Opening | 213.51 | 212.34 | 213.39 | 214.69 | 216 |
High | 213.60 | 213.78 | 215.69 | 215.45 | 216.2 |
Low | 212.99 | 212.34 | 208.02 | 214.06 | 215.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 216 EUR | +0.23% | 1,466 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 216.5 EUR | +0.81% | 15 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 215.3 EUR | +0.05% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 214 EUR | -0.02% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,416 GBX | +0.29% | 13,373 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 92.83 CHF | +0.46% | 6 |
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 | 26.46 USD | +0.34% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 26.38 USD | +0.33% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.76 EUR | +1.12% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.6 EUR | +0.74% | 4,376 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,907 GBX | +0.83% | 383 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.62 EUR | +0.19% | 102 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 22.39 EUR | +0.24% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.61 EUR | +0.82% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
Borsa Italiana
XGII
| XGII | Real-time | 191.8 EUR | +0.62% | 146 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 191 EUR | +0.42% | 0 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 192 EUR | +0.70% | 0 |
Performance
1 week | +0.69% | ||
Current month | +1.31% | ||
1 month | +1.37% | ||
3 months | +1.02% | ||
6 months | -0.26% | ||
Current year | -0.64% | ||
1 year | +1.68% | ||
3 years | -14.73% | ||
5 years | -7.17% | ||
10 years | +6.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:02:05 | 215.8 | 25 | 1,466 |
15:36:16 | 215.8 | 16 | 1,441 |
15:28:44 | 215.9 | 14 | 1,425 |
13:45:04 | 215.9 | 5 | 1,411 |
13:39:54 | 215.8 | 25 | 1,406 |
13:39:50 | 215.8 | 28 | 1,381 |
13:39:30 | 215.8 | 30 | 1,353 |
13:38:24 | 215.8 | 10 | 1,323 |
13:35:34 | 215.8 | 170 | 1,313 |
Description
LU0290357929 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/06/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 483 M€ |
---|---|
AuM 1M | 483 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 558 M€ |
AuM 12 months | 656 M€ |
- Stock Market
- ETF
- XGIN ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged