Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.1 EUR | 0.00% | +0.26% | -0.49% |
Quotes 5-day view
Real-time Borsa Italiana30/04/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|
Last | 22.055 € | 22.123 € | 22.087 € | 22.102 € |
Volume | 1 131 | 12 528 | 725 | 6 585 |
Change | -0.10% | +0.31% | -0.16% | +0.07% |
Opening | 22.12 | 21.97 | 22.05 | 22.09 |
High | 22.12 | 22.12 | 22.10 | 22.17 |
Low | 22.04 | 21.97 | 22.03 | 22.08 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 213 EUR | 0.00% | 575 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 214 EUR | +0.63% | 9 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 212 EUR | +0.25% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 212.1 EUR | +0.29% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,384 GBX | +0.50% | 29,941 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 92.2 CHF | +0.34% | 24 |
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 | 26.04 USD | +0.42% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.4 EUR | +0.87% | 3 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 26.04 USD | +0.03% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.1 EUR | 0.00% | 6,585 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,895 GBX | +0.25% | 392 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.12 EUR | +0.19% | 7 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 22.02 EUR | +0.34% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.12 EUR | +0.16% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
Borsa Italiana
XGII
| XGII | Real-time | 190.1 EUR | 0.00% | 8 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 189.7 EUR | +0.22% | 2 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 188.7 EUR | +0.09% | 0 |
Performance
1 week | +0.11% | ||
Current month | +0.21% | ||
1 month | +0.07% | ||
3 months | -0.02% | ||
6 months | +3.23% | ||
Current year | -0.42% | ||
1 year | +0.76% | ||
3 years | -7.10% | ||
5 years | +0.11% | ||
10 years | +29.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:27:58 pm | 22.17 | 6 | 6,585 |
03:23:56 pm | 22.15 | 910 | 6,579 |
03:23:56 pm | 22.15 | 1,751 | 5,669 |
03:22:25 pm | 22.15 | 342 | 3,918 |
03:22:25 pm | 22.14 | 497 | 3,576 |
02:28:29 pm | 22.15 | 50 | 3,079 |
01:44:15 pm | 22.12 | 345 | 3,029 |
01:44:14 pm | 22.12 | 381 | 2,684 |
01:37:56 pm | 22.13 | 910 | 2,303 |
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 ( 27/03/2024 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 135 M€ |
- Stock Market
- ETF
- XGIU ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR