Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
217 EUR | 0.00% |
|
+1.16% | -0.18% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 216.56 € | 216.1 € | 216.65 € | 216.95 € |
Volume | 1 013 | 582 | 1 245 | 490 |
Change | +0.74% | -0.21% | +0.25% | +0.14% |
Opening | 215.20 | 216.70 | 215.75 | 217.98 |
High | 216.56 | 216.70 | 216.65 | 217.98 |
Low | 214.83 | 214.97 | 215.64 | 216.29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGIN
| XGIN | Real-time |
217
EUR
![]() | 0.00% | 490 |
Xetra
DBXH
| DBXH | Real-time |
216.9
EUR
![]() | +0.21% | 456 |
Deutsche Boerse AG
DBXH
| DBXH | Real-time |
214.8
EUR
![]() | +0.18% | 116 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time |
215.8
EUR
![]() | +0.64% | 10 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote |
215.7
EUR
![]() | -0.08% | 2 |
London S.E.
0DMR
| 0DMR | Delayed quote |
216.7
EUR
![]() | +0.31% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote |
23.68
GBP
![]() | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote |
2,437
GBX
![]() | +0.35% | 25,212 |
Swiss Exchange
XG7G
| XG7G | Delayed quote |
92.86
CHF
![]() | -0.02% | 667 |
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 |
26.66
USD
![]() | +0.34% | 100 |
Swiss Exchange
XG7U
| XG7U | Delayed quote |
26.64
USD
![]() | +0.35% | 0 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time |
24.44
EUR
![]() | +0.56% | 0 |
Borsa Italiana
XGIU
| XGIU | Real-time |
22.53
EUR
![]() | 0.00% | 9,935 |
London S.E.
XGIU
| XGIU | Delayed quote |
1,894
GBX
![]() | +0.45% | 970 |
Xetra
XGIU
| XGIU | Real-time |
22.52
EUR
![]() | +0.41% | 575 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time |
22.52
EUR
![]() | +0.52% | 194 |
Deutsche Boerse AG
XGIU
| XGIU | Real-time |
22.33
EUR
![]() | +0.40% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote |
22.4
EUR
![]() | +0.56% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote |
22.53
EUR
![]() | +0.42% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF
![]() | -.--% | 0 | |
Xetra
XGII
| XGII | Real-time |
192.7
EUR
![]() | +0.28% | 53 |
Borsa Italiana
XGII
| XGII | Real-time |
192.8
EUR
![]() | 0.00% | 144 |
London S.E.
0HBL
| 0HBL | Delayed quote |
186.9
EUR
![]() | +1.03% | 12 |
BOERSE MUENCHEN
XGII
| XGII | Real-time |
192.7
EUR
![]() | +0.29% | 3 |
Deutsche Boerse AG
XGII
| XGII | Real-time |
191.7
EUR
![]() | +0.26% | 0 |
Börse Stuttgart
XGII
| XGII | Delayed quote |
191.8
EUR
![]() | +0.27% | 0 |
Performance
1 week | +1.16% | ||
Current month | +1.01% | ||
1 month | +0.46% | ||
3 months | +2.09% | ||
6 months | +1.44% | ||
Current year | -0.18% | ||
1 year | +2.11% | ||
3 years | -15.31% | ||
5 years | -7.74% | ||
10 years | +6.02% |
Volumes
marketsHighs and lows
![Extreme 214.67](/images/extremecours_fleche.png)
![Extreme 212.77](/images/extremecours_fleche.png)
![Extreme 199.47](/images/extremecours_fleche.png)
![Extreme 199.47](/images/extremecours_fleche.png)
![Extreme 199.47](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:05:44 am | 216.8 | 22 | 490 |
11:05:44 am | 216.8 | 24 | 468 |
11:05:44 am | 216.8 | 20 | 444 |
09:30:50 am | 216.3 | 15 | 424 |
09:23:59 am | 217 | 8 | 409 |
09:23:17 am | 216.9 | 3 | 401 |
08:43:53 am | 216.6 | 1 | 398 |
08:36:52 am | 216.3 | 8 | 397 |
08:36:52 am | 216.6 | 47 | 389 |
Description
LU0290357929 | |
---|---|
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 |
2007-06-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 483 M€ |
---|---|
AuM 1M | 483 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 558 M€ |
AuM 12 months | 656 M€ |
- Stock Market
- ETF
- XGIN ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged