Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.7 CHF | +1.28% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time |
215.2
EUR
![]() | +0.70% | 800 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time |
215.5
EUR
![]() | +0.64% | 66 |
Xetra
DBXH
| DBXH | End-of-day quote |
211.6
EUR
![]() | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote |
215.4
EUR
![]() | +0.81% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote |
213.4
EUR
![]() | -0.22% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote |
23.68
GBP
![]() | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote |
2,414
GBX
![]() | +0.59% | 9,638 |
Swiss Exchange
XG7G
| XG7G | Delayed quote |
92.38
CHF
![]() | +0.45% | 3,829 |
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 |
26.42
USD
![]() | +0.74% | 1,002 |
Swiss Exchange
XG7U
| XG7U | Delayed quote |
26.4
USD
![]() | +0.53% | 10,915 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time |
24.36
EUR
![]() | +0.02% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time |
22.33
EUR
![]() | +0.34% | 424 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time |
22.34
EUR
![]() | +0.44% | 5 |
London S.E.
XGIU
| XGIU | Delayed quote |
1,890
GBX
![]() | +0.29% | 1 |
Xetra
XGIU
| XGIU | End-of-day quote |
21.94
EUR
![]() | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote |
22.18
EUR
![]() | +0.52% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote |
22.34
EUR
![]() | +0.43% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF
![]() | -.--% | 0 | |
Borsa Italiana
XGII
| XGII | Real-time |
191.2
EUR
![]() | +0.56% | 52 |
BOERSE MUENCHEN
XGII
| XGII | Real-time |
190.8
EUR
![]() | +0.29% | 20 |
London S.E.
0HBL
| 0HBL | Delayed quote |
186.9
EUR
![]() | +1.03% | 12 |
Börse Stuttgart
XGII
| XGII | Delayed quote |
190.2
EUR
![]() | +0.50% | 0 |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0641007421 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
16/08/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- 0H9V ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged