Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.14 EUR | +0.09% | 0.00% | -0.58% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 22.07 € | 21.965 € | 22.025 € | 22.115 € | 22.14 € |
Change | -0.20% | -0.48% | +0.27% | +0.41% | +0.09% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 214 EUR | +0.40% | 2,490 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 213.8 EUR | +0.85% | 72 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 213.8 EUR | +0.14% | 38 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 213.9 EUR | +0.64% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,398 GBX | +0.22% | 14,163 |
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 | 22.18 EUR | +0.26% | 2,976 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.18 EUR | -0.62% | 102 |
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 | 22.16 EUR | +0.94% | 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 | 190.1 EUR | +0.37% | 3 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 189.8 EUR | +0.50% | 0 |
Performance
1 day | +0.41% | ||
1 month | +0.16% | ||
3 months | +0.27% | ||
6 months | +1.87% | ||
Current year | -0.58% | ||
1 year | +0.41% | ||
3 years | -7.62% | ||
5 years | -1.45% |
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 |
2013-08-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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
- DB46 ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR