XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.1 EUR | +0.07% |
|
+0.26% | -0.49% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
|---|---|---|---|---|---|
| Last | 22.078 € | 22.055 € | 22.123 € | 22.087 € | 22.1 € |
| Volume | 9 973 | 1 131 | 12 528 | 725 | 6 585 |
| Change | +0.22% | -0.10% | +0.31% | -0.16% | +0.07% |
| Opening | 22.08 | 22.12 | 21.97 | 22.05 | 22.09 |
| High | 22.09 | 22.12 | 22.12 | 22.10 | 22.17 |
| Low | 22.04 | 22.04 | 21.97 | 22.03 | 22.08 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time |
213
EUR
 | -0.09% | 575 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time |
214
EUR
| +0.63% | 9 |
Xetra
DBXH
| DBXH | End-of-day quote |
211.6
EUR
| -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote |
212
EUR
| +0.25% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote |
211.7
EUR
| +0.08% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote |
23.68
GBP
| -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote |
2,384
GBX
| +0.50% | 29,941 |
Swiss Exchange
XG7G
| XG7G | Delayed quote |
92.2
CHF
| +0.34% | 24 |
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 |
26.04
USD
| +0.42% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time |
24.4
EUR
| +0.87% | 3 |
Swiss Exchange
XG7U
| XG7U | Delayed quote |
26.04
USD
| +0.03% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time |
22.1
EUR
| +0.07% | 6,585 |
London S.E.
XGIU
| XGIU | Delayed quote |
1,895
GBX
| +0.25% | 392 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time |
22.12
EUR
| +0.19% | 7 |
Xetra
XGIU
| XGIU | End-of-day quote |
21.94
EUR
| -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote |
21.97
EUR
| +0.11% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote |
22.12
EUR
| +0.16% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF
| -.--% | 0 | |
London S.E.
0HBL
| 0HBL | Delayed quote |
186.9
EUR
| +1.03% | 12 |
Borsa Italiana
XGII
| XGII | Real-time |
190.1
EUR
| +0.38% | 8 |
BOERSE MUENCHEN
XGII
| XGII | Real-time |
189.7
EUR
| +0.22% | 2 |
Börse Stuttgart
XGII
| XGII | Delayed quote |
188.5
EUR
| +0.01% | 0 |
Performance
| 1 week | +0.11% | ||
| Current month | +0.21% | ||
| 1 month | +0.07% | ||
| 3 months | -0.02% | ||
| 6 months | +3.23% | ||
| Current year | -0.42% | ||
| 1 year | +0.76% | ||
| 3 years | -7.10% | ||
| 5 years | +0.11% | ||
| 10 years | +29.36% |
Volumes
marketsDaily volume
6 585
Estimated daily volume
6 585
Avg. Volume 20 sessions
5 574
Daily volume ratio
1.18
Avg. Volume 20 sessions
123 196.55
Avg. Volume 20 sessions USD
132 729.50
Highs and lows
1 week
21.97
22.17
1 month
21.8822.34
3 years
20.9727.56
5 years
20.6727.56
10 years
17.0827.56
Indicators
Moving average 5 days
22.09
Moving average 20 days
22.10
Moving average 50 days
22.08
Moving average 100 days
22.07
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.01%
Price spread / (MMA50)
-0.09%
Price spread / (MMA100)
-0.15%
STIM
RSI 9 days
53.43
RSI 14 days
51.70
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
37cc3335a6d7f58f9d2e917ed80100f.3lJUkYs7amiG_1uzSuTfJJ9G5WPahPhWGKtea1YnYI8.ijYg3fIJXyzFpgGeetO-cMprhzWx_JI0duoWHAJOMNCuMGfTxQ48BP6gNA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 06:57:58 | 22.17 | 6 | 6,585 |
| 05:53:56 | 22.15 | 910 | 6,579 |
| 05:53:56 | 22.15 | 1,751 | 5,669 |
| 05:52:25 | 22.15 | 342 | 3,918 |
| 05:52:25 | 22.14 | 497 | 3,576 |
| 04:58:29 | 22.15 | 50 | 3,079 |
| 04:14:15 | 22.12 | 345 | 3,029 |
| 04:14:14 | 22.12 | 381 | 2,684 |
| 04:07:56 | 22.13 | 910 | 2,303 |
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 |
2013-08-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 120 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 121 M€ |
| AuM 12 months | 135 M€ |
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- ETF
- XGIU ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR