Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,386 GBX | -0.05% |
|
-1.03% | -2.06% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
---|---|---|---|---|---|
Last | 2404 p | 2406.5 p | 2403.25 p | 2387.5 p | 2,386 p |
Volume | 21 300 | 16 717 | 5 354 | 8 438 | 5 677 |
Change | -0.29% | +0.10% | -0.14% | -0.66% | -0.05% |
Opening | 2,403.00 | 2,400.50 | 2,400.00 | 2,401.00 | 2,385 |
High | 2,414.50 | 2,414.66 | 2,414.04 | 2,402.50 | 2,394 |
Low | 2,402.52 | 2,400.50 | 2,400.00 | 2,383.00 | 2,382 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time |
213.1
EUR
![]() | -0.09% | 1,276 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time |
213.2
EUR
![]() | +1.02% | 60 |
Xetra
DBXH
| DBXH | End-of-day quote |
211.6
EUR
![]() | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote |
213.4
EUR
![]() | -0.06% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote |
211.7
EUR
![]() | +0.33% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote |
23.68
GBP
![]() | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote |
2,386
GBX
![]() | -0.05% | 5,677 |
Swiss Exchange
XG7G
| XG7G | Delayed quote |
91.58
CHF
![]() | +0.33% | 314 |
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 |
26.14
USD
![]() | 0.00% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote |
26.16
USD
![]() | -0.02% | 1,599 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time |
24.4
EUR
![]() | 0.00% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time |
22.24
EUR
![]() | -0.20% | 5,489 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time |
22.21
EUR
![]() | -0.18% | 1,738 |
London S.E.
XGIU
| XGIU | Delayed quote |
1,883
GBX
![]() | -0.19% | 1 |
Xetra
XGIU
| XGIU | End-of-day quote |
21.94
EUR
![]() | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote |
22.09
EUR
![]() | +0.24% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote |
22.29
EUR
![]() | +0.20% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF
![]() | -.--% | 0 | |
Borsa Italiana
XGII
| XGII | Real-time |
189.1
EUR
![]() | -0.05% | 128 |
London S.E.
0HBL
| 0HBL | Delayed quote |
186.9
EUR
![]() | +1.03% | 12 |
Börse Stuttgart
XGII
| XGII | Delayed quote |
188.4
EUR
![]() | +0.11% | 0 |
BOERSE MUENCHEN
XGII
| XGII | Real-time |
189.5
EUR
![]() | +0.20% | 0 |
Performance
1 week | -1.03% | ||
Current month | -0.71% | ||
1 month | -0.25% | ||
3 months | -0.20% | ||
6 months | -1.45% | ||
Current year | -2.06% | ||
1 year | -0.05% | ||
3 years | -14.44% | ||
5 years | -8.38% | ||
10 years | +2.02% |
Volumes
marketsHighs and lows
![Extreme 2382](/images/extremecours_fleche.png)
![Extreme 2380.5](/images/extremecours_fleche.png)
![Extreme 2209.5](/images/extremecours_fleche.png)
![Extreme 2209.5](/images/extremecours_fleche.png)
![Extreme 2209.5](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:11:21 | 2,394 | 337 | 5,644 |
11:10:12 | 2,393 | 340 | 5,307 |
10:25:09 | 2,394 | 225 | 4,967 |
10:03:10 | 2,390 | 660 | 4,742 |
09:27:55 | 2,390 | 9 | 4,082 |
08:51:32 | 2,389 | 108 | 4,073 |
07:12:43 | 2,385 | 45 | 3,965 |
06:50:42 | 2,393 | 313 | 3,920 |
06:41:34 | 2,392 | 239 | 3,607 |
06:41:34 | 2,392 | 109 | 3,368 |
Description
LU0641007264 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-11-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 210 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- XGIG ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged