Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
22.62 EUR | 0.00% | +1.76% | +2.33% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 22.246 € | 22.105 € | 22.58 € | 22.624 € | 22.62 € |
Volume | 0 | 128 | 2 | 102 | 0 |
Change | -0.01% | -0.63% | +2.15% | +0.19% | 0.00% |
Opening | 22.25 | 22.25 | 22.11 | 22.58 | 22.62 |
High | 22.25 | 22.35 | 22.58 | 22.63 | 22.62 |
Low | 22.25 | 22.11 | 22.11 | 22.54 | 22.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 216 EUR | 0.00% | 1,466 |
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 | 213.1 EUR | -0.43% | 0 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 216.5 EUR | 0.00% | 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 | 0.00% | 4,376 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,907 GBX | +0.83% | 383 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 22.31 EUR | -0.35% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.61 EUR | +0.82% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.62 EUR | 0.00% | 0 |
Borsa Italiana
XGII
| XGII | Real-time | 191.8 EUR | 0.00% | 146 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 189.4 EUR | -0.84% | 0 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 192 EUR | 0.00% | 0 |
Performance
1 week | +1.76% | ||
Current month | +1.36% | ||
1 month | +2.38% | ||
3 months | +2.69% | ||
6 months | +3.05% | ||
Current year | +2.33% | ||
1 year | +3.59% | ||
3 years | -6.61% | ||
5 years | +1.15% | ||
10 years | +29.50% |
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 |
14/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 134 M€ |
- Stock Market
- ETF
- XGIU ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR