Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.32 USD | +0.27% | +0.67% | -0.53% |
Quotes 5-day view
Delayed Quote London S.E.2024-03-22 | 2024-03-25 | 2024-03-26 | 2024-03-27 | |
---|---|---|---|---|
Last | 26.305 $ | 26.28 $ | 26.25 $ | 26.32 $ |
Volume | 8 123 | 0 | 520 | 708 |
Change | +0.29% | -0.10% | -0.11% | +0.27% |
Opening | 26.34 | 26.28 | 26.32 | 26.38 |
High | 26.34 | 26.28 | 26.32 | 26.38 |
Low | 26.31 | 26.28 | 26.25 | 26.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 215 EUR | 0.00% | 135 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 215.7 EUR | +0.09% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 214.9 EUR | +0.44% | 0 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 215.4 EUR | -0.03% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,409 GBX | -0.04% | 702 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 93.38 CHF | +0.59% | 21 |
London S.E.
0H9V
| 0H9V | Delayed quote | 105.7 CHF | +1.28% | 10,000 |
Berne S.E.
XG7G
| XG7G | Delayed quote | - CHF | -.--% | 0 |
London S.E.
XG7U
| XG7U | Delayed quote | 26.32 USD | +0.27% | 708 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 26.29 USD | +0.17% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.32 EUR | +0.10% | 0 |
Berne S.E.
XGIU
| XGIU | Delayed quote | 26.18 CHF | -0.02% | 19,100 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.25 EUR | -0.19% | 76 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,908 GBX | +0.18% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 22.26 EUR | +0.62% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.29 EUR | +0.36% | 0 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.33 EUR | -0.32% | 0 |
Borsa Italiana
XGII
| XGII | Real-time | 189.9 EUR | -1.01% | 17 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 191.2 EUR | +0.27% | 0 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 191.7 EUR | 0.00% | 0 |
Performance
1 week | +0.67% | ||
Current month | +1.11% | ||
1 month | +2.02% | ||
3 months | -1.31% | ||
6 months | +5.03% | ||
Current year | -0.53% | ||
1 year | +0.73% | ||
3 years | -7.91% | ||
5 years | +2.77% | ||
10 years | +27.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0641007009 | |
---|---|
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 |
2013-02-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 54 M€ |
- Stock
- ETF
- ETF Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged - London S.E.
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged