Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.78 EUR | +0.45% | +0.74% | +3.20% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|---|
Last | 24.675 € | 24.66 € | 24.67 € | 24.665 € | 24.78 € |
Volume | 0 | 0 | 0 | 0 | 0 |
Change | -0.34% | -0.06% | +0.04% | -0.02% | +0.45% |
Opening | 24.76 | 24.66 | 24.67 | 24.67 | 24.68 |
High | 24.76 | 24.66 | 24.67 | 24.67 | 24.82 |
Low | 24.68 | 24.66 | 24.67 | 24.67 | 24.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 215.5 EUR | -0.04% | 718 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 213.6 EUR | -0.16% | 10 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 216.5 EUR | +0.47% | 3 |
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 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,413 GBX | -0.09% | 7,174 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 92.55 CHF | +0.06% | 1,273 |
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 | 26.44 USD | -0.08% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 26.47 USD | -0.15% | 345 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.78 EUR | +0.45% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.57 EUR | +0.14% | 2,501 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,909 GBX | +0.28% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 22.34 EUR | -0.16% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.54 EUR | +0.02% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.55 EUR | +0.16% | 0 |
Borsa Italiana
XGII
| XGII | Real-time | 191.5 EUR | +0.03% | 106 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 190.6 EUR | +0.10% | 0 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 191.5 EUR | +0.06% | 0 |
Performance
1 week | +0.74% | ||
Current month | +2.43% | ||
1 month | +1.86% | ||
3 months | +2.47% | ||
6 months | +1.86% | ||
Current year | +3.20% | ||
1 year | +4.18% |
Highs 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 ( 2024-05-30 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- XG7U ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged