XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 189.2 EUR | -0.75% |
|
-1.11% | -2.43% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
|---|---|---|---|---|
| Last | 190.635 € | 190.5 € | 190.575 € | 189.155 € |
| Volume | 0 | 2 | 0 | 4 |
| Change | -0.28% | -0.07% | +0.04% | -0.75% |
| Opening | 191.17 | 190.64 | 190.50 | 190.58 |
| High | 191.17 | 190.64 | 191.05 | 190.58 |
| Low | 190.64 | 189.57 | 190.50 | 189.16 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time |
213.3
EUR
 | 0.00% | 240 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time |
211
EUR
| -2.53% | 17 |
Xetra
DBXH
| DBXH | End-of-day quote |
211.6
EUR
| -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote |
213.5
EUR
| -0.69% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote |
211
EUR
| -0.64% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote |
23.68
GBP
| -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote |
2,388
GBX
| -0.66% | 8,438 |
Swiss Exchange
XG7G
| XG7G | Delayed quote |
91.28
CHF
| -0.63% | 1,075 |
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
| -0.72% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote |
26.17
USD
| -0.74% | 576 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time |
24.4
EUR
| -0.93% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time |
22.28
EUR
| 0.00% | 2,202 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time |
22.25
EUR
| -0.08% | 93 |
London S.E.
XGIU
| XGIU | Delayed quote |
1,887
GBX
| -0.76% | 7 |
Xetra
XGIU
| XGIU | End-of-day quote |
21.94
EUR
| -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote |
22.03
EUR
| -0.84% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote |
22.24
EUR
| -1.20% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF
| -.--% | 0 | |
Borsa Italiana
XGII
| XGII | Real-time |
189.2
EUR
| 0.00% | 51 |
London S.E.
0HBL
| 0HBL | Delayed quote |
186.9
EUR
| +1.03% | 12 |
BOERSE MUENCHEN
XGII
| XGII | Real-time |
189.2
EUR
| -0.75% | 4 |
Börse Stuttgart
XGII
| XGII | Delayed quote |
188.2
EUR
| -0.66% | 0 |
Performance
| 1 week | -1.11% | ||
| Current month | -0.75% | ||
| 1 month | -0.15% | ||
| 3 months | -1.28% | ||
| 6 months | -2.43% | ||
| Current year | -2.43% | ||
| 1 year | -1.33% | ||
| 3 years | -17.15% | ||
| 5 years | -12.84% |
Volumes
marketsDaily volume
4
Estimated daily volume
4
Avg. Volume 20 sessions
2
Daily volume ratio
2.00
Avg. Volume 20 sessions
378.31
Avg. Volume 20 sessions USD
406.02
Record volume 1
222
Record volume 2
200
Record volume 3
147
Highs and lows
1 week
189.16
191.47
1 month
189.16192.03
3 years
180.21246.12
5 years
180.21246.12
Indicators
Moving average 5 days
190.83
Moving average 20 days
190.99
Moving average 50 days
190.10
Moving average 100 days
189.99
Price spread / (MMA5)
+0.89%
Price spread / (MMA20)
+0.97%
Price spread / (MMA50)
+0.50%
Price spread / (MMA100)
+0.44%
STIM
RSI 9 days
45.11
RSI 14 days
48.40
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU0962078753 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
28/10/2013
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 141 M€ |
|---|---|
| AuM 1M | 144 M€ |
| AuM 3 months | 154 M€ |
| AuM 6 months | 156 M€ |
| AuM 12 months | 166 M€ |
- Stock Market
- ETF
- XGII ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
