Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
211.9 EUR | -0.24% | -0.47% | -2.04% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|---|
Last | 212.94 € | 213.18 € | 212.74 € | 212.4 € | 211.9 € |
Change | +0.06% | +0.11% | -0.21% | -0.16% | -0.24% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time | 213.8 EUR | +0.34% | 294 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 213.2 EUR | -0.07% | 5 |
Xetra
DBXH
| DBXH | End-of-day quote | 211.6 EUR | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 213.8 EUR | -0.24% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 211.9 EUR | -0.24% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,390 GBX | +0.04% | 14,158 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 91.89 CHF | +0.00% | 245 |
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 | 26.16 USD | +0.06% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 26.18 USD | -0.37% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.1 EUR | -0.33% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.1 EUR | +0.07% | 1,143 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,882 GBX | -0.08% | 1 |
Xetra
XGIU
| XGIU | End-of-day quote | 21.94 EUR | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 21.96 EUR | -0.23% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.12 EUR | -0.05% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.1 EUR | -0.18% | 0 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
Borsa Italiana
XGII
| XGII | Real-time | 189.6 EUR | +0.06% | 0 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 188.8 EUR | +0.06% | 0 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 189.6 EUR | -0.11% | 0 |
Performance
1 week | -0.47% | ||
Current month | +1.30% | ||
1 month | +1.01% | ||
3 months | +0.91% | ||
6 months | +2.21% | ||
Current year | -2.04% | ||
1 year | +1.23% | ||
3 years | -14.02% | ||
5 years | -7.50% | ||
10 years | +4.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0290357929 | |
---|---|
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 |
2007-06-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 484 M€ |
---|---|
AuM 1M | 498 M€ |
AuM 3 months | 526 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 662 M€ |
- Stock Market
- ETF
- DBXH ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged