Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.14 EUR | -0.26% | +1.76% | +0.54% |
Quotes 5-day view
Delayed Quote Börse Stuttgart31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 21.95 € | 21.998 € | 22.186 € | 22.2 € | 22.14 € |
Change | +0.34% | +0.22% | +0.85% | +0.06% | -0.26% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 215.5 EUR | -0.21% | 815 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 215.8 EUR | +0.14% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 213.9 EUR | -0.24% | 0 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 215.4 EUR | +0.66% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,426 GBX | +0.25% | 10,589 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 92.62 CHF | +0.15% | 225 |
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 | 26.44 USD | -0.11% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.27 EUR | -1.20% | 3 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 26.44 USD | +0.28% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.31 EUR | -0.26% | 2,757 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,900 GBX | -0.22% | 9 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.32 EUR | -0.02% | 9 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 22.14 EUR | -0.26% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.3 EUR | -0.22% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 192 EUR | 0.00% | 3 |
Borsa Italiana
XGII
| XGII | Real-time | 191.6 EUR | -0.16% | 0 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 190.7 EUR | -0.22% | 0 |
Performance
1 week | +1.76% | ||
Current month | +1.14% | ||
1 month | +1.16% | ||
3 months | +0.84% | ||
6 months | +1.93% | ||
Current year | +0.54% | ||
1 year | +2.57% | ||
3 years | -7.01% | ||
5 years | -0.68% | ||
10 years | +28.77% |
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 |
13/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 133 M€ |
- Stock Market
- ETF
- XGIU ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR