Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.03 EUR | -0.09% | -0.06% | -0.15% |
Quotes 5-day view
Delayed Quote Börse Stuttgart17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 22.004 € | 22.01 € | 22.05 € | 22.046 € | 22.03 € |
Change | -0.24% | +0.03% | +0.18% | -0.02% | -0.09% |
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 | 212.6 EUR | -0.07% | 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 | 22.03 EUR | -0.09% | 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 | 188.8 EUR | -0.34% | 0 |
Performance
1 week | -0.06% | ||
Current month | +0.80% | ||
1 month | +0.36% | ||
3 months | +1.96% | ||
6 months | +3.36% | ||
Current year | -0.15% | ||
1 year | +2.85% | ||
3 years | -6.18% | ||
5 years | -0.33% | ||
10 years | +28.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0908508814 | |
---|---|
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 |
12/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 133 M€ |
- Stock Market
- ETF
- XGIU ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR