Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
186.9 EUR | +1.03% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 213.2 EUR | +0.30% | 1,316 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 212 EUR | +0.49% | 800 |
London S.E.
0DMR
| 0DMR | Delayed quote | 212.6 EUR | +0.53% | 1 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 213.5 EUR | +0.61% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,392 GBX | +0.49% | 17,087 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 91.9 CHF | +0.46% | 8 |
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 | 24.08 EUR | +0.35% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.12 EUR | +0.41% | 1,550 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.32 EUR | +1.39% | 20 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,886 GBX | +0.59% | 3 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 21.95 EUR | +0.34% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.12 EUR | +0.41% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
Borsa Italiana
XGII
| XGII | Real-time | 189.7 EUR | +0.48% | 22 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 188.8 EUR | +0.48% | 0 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 189.4 EUR | +0.58% | 0 |
Performance
6 months | -3.53% | ||
1 year | -2.66% | ||
3 years | -16.84% | ||
5 years | -10.28% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0962078753 | |
---|---|
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 |
27/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 154 M€ |
AuM 3 months | 157 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 171 M€ |
- Stock Market
- ETF
- 0HBL ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged