Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,882 GBX | -0.08% | -0.96% | -2.13% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 1896.5 p | 1890.5 p | 1883.5 p | 1882 p |
Volume | 3 | 3 | 0 | 1 |
Change | +0.09% | -0.32% | -0.37% | -0.08% |
Opening | 1,900.50 | 1,889.50 | 1,883.50 | 1,886.50 |
High | 1,900.50 | 1,890.50 | 1,883.50 | 1,886.50 |
Low | 1,896.50 | 1,889.50 | 1,883.50 | 1,882.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 213.8 EUR | +0.34% | 294 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 213.2 EUR | -0.07% | 5 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 213.8 EUR | -0.24% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 211.9 EUR | -0.24% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,390 GBX | +0.04% | 14,158 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 91.89 CHF | +0.00% | 245 |
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 | 26.16 USD | +0.06% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 26.18 USD | -0.37% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.1 EUR | -0.33% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.1 EUR | +0.07% | 1,143 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,882 GBX | -0.08% | 1 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 21.96 EUR | -0.23% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.12 EUR | -0.05% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.1 EUR | -0.18% | 0 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
Borsa Italiana
XGII
| XGII | Real-time | 189.6 EUR | +0.06% | 0 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 188.8 EUR | +0.06% | 0 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 189.6 EUR | -0.11% | 0 |
Performance
1 week | -0.96% | ||
Current month | -0.08% | ||
1 month | -0.34% | ||
3 months | +0.56% | ||
6 months | +1.63% | ||
Current year | -2.13% | ||
1 year | -1.10% | ||
3 years | -8.02% | ||
5 years | -3.96% | ||
10 years | +33.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily 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
- XGIU ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR