Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.96 USD | -0.06% | -0.02% | -1.91% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 25.91 $ | 25.97 $ | 25.97 $ | 25.955 $ |
Volume | 980 | 0 | 0 | 0 |
Change | -0.17% | +0.23% | 0.00% | -0.06% |
Opening | 25.96 | 25.97 | 25.97 | 25.96 |
High | 25.96 | 25.97 | 25.97 | 25.96 |
Low | 25.91 | 25.97 | 25.97 | 25.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 211.3 EUR | -0.35% | 377 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 211.7 EUR | -0.29% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 211.1 EUR | +0.40% | 0 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 211.2 EUR | -0.41% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,367 GBX | -0.41% | 9,532 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 91.37 CHF | -0.33% | 10 |
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 | 25.96 USD | -0.06% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 25.96 USD | +0.08% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.23 EUR | -0.31% | 0 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,893 GBX | -0.19% | 2,640 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.01 EUR | -0.24% | 1,652 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 21.96 EUR | +0.49% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.06 EUR | 0.00% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.01 EUR | -0.21% | 0 |
Borsa Italiana
XGII
| XGII | Real-time | 188.5 EUR | -0.12% | 50 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 187.8 EUR | -0.07% | 0 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 188.2 EUR | -0.27% | 0 |
Performance
1 week | -0.02% | ||
Current month | -1.42% | ||
1 month | -1.33% | ||
3 months | +0.54% | ||
6 months | +4.85% | ||
Current year | -1.91% | ||
1 year | -0.31% | ||
3 years | -9.23% | ||
5 years | +2.59% | ||
10 years | +24.54% |
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 ( 2024-03-26 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- XG7U ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged