Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,867 GBX | -0.51% | -1.23% | -2.90% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-23 | 2024-05-24 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|
Last | 1883.5 p | 1882 p | 1876.75 p | 1867.25 p |
Volume | 0 | 1 | 854 | 0 |
Change | -0.37% | -0.08% | -0.28% | -0.51% |
Opening | 1,883.50 | 1,886.50 | 1,875.50 | 1,867.25 |
High | 1,883.50 | 1,886.50 | 1,876.75 | 1,867.25 |
Low | 1,883.50 | 1,882.00 | 1,875.05 | 1,867.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 211.4 EUR | -0.80% | 3,585 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 211.6 EUR | -0.84% | 30 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 212.4 EUR | -0.38% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 210.1 EUR | -0.60% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,367 GBX | -0.66% | 38,434 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 91.04 CHF | -0.89% | 17 |
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 | 25.91 USD | -0.80% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 25.97 USD | -0.79% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24 EUR | -0.31% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 21.96 EUR | -0.45% | 17,482 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 21.97 EUR | -0.59% | 2 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,867 GBX | -0.51% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 21.82 EUR | -0.19% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 21.96 EUR | -0.48% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
Borsa Italiana
XGII
| XGII | Real-time | 187.9 EUR | -0.85% | 300 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 186.9 EUR | -0.92% | 0 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 187.9 EUR | -0.97% | 0 |
Performance
1 week | -1.23% | ||
Current month | -0.86% | ||
1 month | -0.90% | ||
3 months | -1.14% | ||
6 months | -0.03% | ||
Current year | -2.90% | ||
1 year | -1.06% | ||
3 years | -9.20% | ||
5 years | -5.48% | ||
10 years | +30.53% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2013-08-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 133 M€ |
- Stock Market
- ETF
- XGIU ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR