Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.35 EUR | -0.08% |
|
-1.18% | +1.88% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|---|
Last | 24.63 € | 24.4 € | 24.4 € | 24.37 € | 24.35 € |
Volume | 42 | 0 | 0 | 0 | 2 |
Change | -0.04% | -0.93% | 0.00% | -0.12% | -0.08% |
Opening | 24.43 | 24.44 | 24.40 | 24.40 | 24.37 |
High | 24.66 | 24.44 | 24.40 | 24.40 | 24.42 |
Low | 24.43 | 24.40 | 24.40 | 24.37 | 24.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
DBXH
| DBXH | Delayed quote |
213.9
EUR
![]() | +0.49% | 244 |
Borsa Italiana
XGIN
| XGIN | Real-time |
213.7
EUR
![]() | -0.08% | 148 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time |
214.1
EUR
![]() | -0.06% | 12 |
Xetra
DBXH
| DBXH | End-of-day quote |
211.6
EUR
![]() | -0.40% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote |
213.7
EUR
![]() | -0.27% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote |
23.68
GBP
![]() | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote |
2,399
GBX
![]() | -0.02% | 18,520 |
Swiss Exchange
XG7G
| XG7G | Delayed quote |
91.97
CHF
![]() | -0.03% | 230 |
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 |
26.23
USD
![]() | -0.29% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time |
24.35
EUR
![]() | -0.08% | 2 |
Swiss Exchange
XG7U
| XG7U | Delayed quote |
26.26
USD
![]() | +0.39% | 0 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time |
22.24
EUR
![]() | -0.13% | 539 |
Borsa Italiana
XGIU
| XGIU | Real-time |
22.25
EUR
![]() | -0.16% | 283 |
London S.E.
XGIU
| XGIU | Delayed quote |
1,884
GBX
![]() | 0.00% | 1 |
Xetra
XGIU
| XGIU | End-of-day quote |
21.94
EUR
![]() | -0.24% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote |
22.06
EUR
![]() | -0.27% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote |
22.25
EUR
![]() | -0.47% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF
![]() | -.--% | 0 | |
Borsa Italiana
XGII
| XGII | Real-time |
190.2
EUR
![]() | -0.12% | 26 |
BOERSE MUENCHEN
XGII
| XGII | Real-time |
190.3
EUR
![]() | +0.01% | 17 |
London S.E.
0HBL
| 0HBL | Delayed quote |
186.9
EUR
![]() | +1.03% | 12 |
Börse Stuttgart
XGII
| XGII | Delayed quote |
189.3
EUR
![]() | +0.10% | 0 |
Performance
1 week | -1.16% | ||
Current month | -1.06% | ||
1 month | +0.87% | ||
3 months | +0.85% | ||
6 months | +1.41% | ||
Current year | +1.97% | ||
1 year | +3.11% |
Volumes
marketsHighs and lows
![Extreme 24.35](/images/extremecours_fleche.png)
![Extreme 24.16](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU0641007009 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-02-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- XG7U ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged