Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
214.4 EUR | +0.60% | -0.31% | -1.93% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 213.11 € | 211.4 € | 212.52 € | 213.15 € | 214.4 € |
Volume | 1 919 | 3 585 | 542 | 1 316 | 2 640 |
Change | -0.20% | -0.80% | +0.53% | +0.30% | +0.60% |
Opening | 213.78 | 210.10 | 213.02 | 212.52 | 214.4 |
High | 214.00 | 212.50 | 213.02 | 213.72 | 214.9 |
Low | 213.01 | 210.10 | 211.75 | 212.34 | 212.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 214.4 EUR | +0.60% | 2,640 |
London S.E.
0DMR
| 0DMR | Delayed quote | 213.9 EUR | +0.64% | 223 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 214.4 EUR | +1.17% | 72 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 214.4 EUR | +0.45% | 38 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,406 GBX | +0.55% | 16,128 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 92.12 CHF | +0.24% | 23 |
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 | 26.18 USD | +0.52% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 26.12 USD | +0.50% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.16 EUR | +0.33% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.24 EUR | +0.52% | 3,436 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.19 EUR | -0.59% | 102 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,902 GBX | +0.86% | 5 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 22.19 EUR | +1.09% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.14 EUR | +0.09% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
Borsa Italiana
XGII
| XGII | Real-time | 189.7 EUR | -.--% | 22 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 190.4 EUR | +0.51% | 3 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 190.5 EUR | +0.89% | 0 |
Performance
1 week | -0.31% | ||
1 month | +0.88% | ||
3 months | -0.06% | ||
6 months | +1.43% | ||
Current year | -1.93% | ||
1 year | +0.10% | ||
3 years | -14.93% | ||
5 years | -8.33% | ||
10 years | +4.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:50:42 pm | 214.4 | 1 | 2,639 |
07:30:06 pm | 214.8 | 40 | 2,638 |
07:30:06 pm | 214.8 | 11 | 2,598 |
07:30:05 pm | 214.9 | 86 | 2,587 |
07:30:00 pm | 214.2 | 4 | 2,501 |
06:39:32 pm | 213.9 | 1 | 2,497 |
06:32:28 pm | 214.2 | 7 | 2,496 |
05:09:06 pm | 214 | 1 | 2,489 |
04:45:44 pm | 214.2 | 9 | 2,488 |
04:15:36 pm | 214.1 | 1 | 2,479 |
Description
LU0290357929 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
07/06/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 484 M€ |
---|---|
AuM 1M | 498 M€ |
AuM 3 months | 526 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 662 M€ |
- Stock Market
- ETF
- XGIN ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged