Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
189.5 EUR | -0.42% | -0.72% | -1.99% |
Quotes 5-day view
Real-time Borsa Italiana20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|
Last | 190.82 € | 191.08 € | 190.3 € | 189.5 € |
Volume | 25 | 0 | 50 | 0 |
Change | -0.22% | +0.14% | -0.41% | -0.42% |
Opening | 190.74 | 191.08 | 190.51 | 189.50 |
High | 190.82 | 191.08 | 190.52 | 189.50 |
Low | 190.74 | 191.08 | 190.30 | 189.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 213.1 EUR | -0.37% | 542 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 213.4 EUR | -0.33% | 200 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 214.3 EUR | +0.12% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 212.4 EUR | -0.16% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,389 GBX | -0.35% | 29,890 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 91.89 CHF | -0.24% | 227 |
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 | 26.14 USD | -0.38% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 26.18 USD | -0.37% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.18 EUR | -0.04% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.09 EUR | -0.47% | 4,385 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,884 GBX | -0.37% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 22.01 EUR | -0.17% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.12 EUR | -0.34% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.14 EUR | -0.23% | 0 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 189.8 EUR | -0.28% | 3 |
Borsa Italiana
XGII
| XGII | Real-time | 189.5 EUR | -0.42% | 0 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 188.7 EUR | -0.40% | 0 |
Performance
1 week | -1.16% | ||
Current month | +0.63% | ||
1 month | +0.41% | ||
3 months | +0.58% | ||
6 months | +1.30% | ||
Current year | -2.41% | ||
1 year | -0.57% | ||
3 years | -15.92% | ||
5 years | -10.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0962078753 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
26/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 154 M€ |
AuM 3 months | 157 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 171 M€ |
- Stock Market
- ETF
- XGII ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged