Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.89 USD | +0.47% | -0.31% | -2.15% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 25.955 $ | 25.82 $ | 25.77 $ | 25.89 $ |
Change | -0.06% | -0.52% | -0.19% | +0.47% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 211.4 EUR | +0.39% | 962 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 211.6 EUR | +0.51% | 3 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 211.3 EUR | +0.09% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 209.6 EUR | +0.44% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,368 GBX | +0.32% | 20,623 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 91.24 CHF | +0.29% | 3 |
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 | 25.89 USD | +0.47% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 25.85 USD | +0.24% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.18 EUR | +0.42% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.03 EUR | +0.58% | 6,558 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,888 GBX | +0.53% | 1 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 21.83 EUR | +0.57% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.04 EUR | +0.57% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.05 EUR | +0.69% | 0 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
Borsa Italiana
XGII
| XGII | Real-time | 188.2 EUR | +0.40% | 0 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 187.3 EUR | +0.40% | 0 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 188.3 EUR | +0.51% | 0 |
Performance
1 week | -0.31% | ||
Current month | -1.67% | ||
1 month | -1.37% | ||
3 months | +0.06% | ||
6 months | +4.69% | ||
Current year | -2.15% | ||
1 year | -0.94% | ||
3 years | -9.70% | ||
5 years | +1.79% | ||
10 years | +24.05% |
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