Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
188.3 EUR | -0.60% | -0.84% | -2.42% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|---|
Last | 189.5 € | 189.61 € | 189.67 € | 189.48 € | 188.3 € |
Volume | 0 | 0 | 6 | 0 | 300 |
Change | -0.42% | +0.06% | +0.03% | -0.10% | -0.60% |
Opening | 189.50 | 189.61 | 189.90 | 189.48 | 188.4 |
High | 189.50 | 189.61 | 189.90 | 189.48 | 188.4 |
Low | 189.50 | 189.61 | 189.67 | 189.48 | 188.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 212 EUR | -0.51% | 2,651 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 212.2 EUR | -0.56% | 2 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 212.3 EUR | -0.40% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 211.8 EUR | +0.20% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,373 GBX | -0.40% | 31,480 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 91.85 CHF | -0.19% | 534 |
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 | 26.12 USD | -0.13% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 26.17 USD | -0.04% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24 EUR | -0.31% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 21.97 EUR | -0.39% | 17,482 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,877 GBX | -0.28% | 854 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22 EUR | -0.43% | 2 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 21.95 EUR | +0.44% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.07 EUR | -0.20% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
Borsa Italiana
XGII
| XGII | Real-time | 188.3 EUR | -0.60% | 300 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 187.3 EUR | -0.68% | 0 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 188.7 EUR | -0.56% | 0 |
Performance
1 week | -0.84% | ||
Current month | +0.62% | ||
1 month | +0.69% | ||
3 months | +0.57% | ||
6 months | +0.81% | ||
Current year | -2.42% | ||
1 year | +0.04% | ||
3 years | -16.73% | ||
5 years | -11.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:49:21 | 188.3 | 110 | 300 |
04:49:21 | 188.4 | 53 | 190 |
04:49:21 | 188.4 | 100 | 137 |
Description
LU0962078753 | |
---|---|
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 |
2013-10-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 154 M€ |
AuM 3 months | 157 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 171 M€ |
- Stock Market
- ETF
- XGII ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged