Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
190 EUR | +0.26% | +0.46% | -1.91% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | |
---|---|---|---|---|---|
Last | 189.3 € | 190.24 € | 190.54 € | 189.49 € | 190 € |
Change | +0.10% | +0.50% | +0.16% | -0.55% | +0.26% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
DBXH
| DBXH | Real-time | 214.8 EUR | +0.09% | 3,777 |
Borsa Italiana
XGIN
| XGIN | Real-time | 215 EUR | +0.24% | 475 |
BOERSE MUENCHEN
DBXH
| DBXH | Real-time | 215.6 EUR | 0.00% | 9 |
Deutsche Boerse AG
DBXH
| DBXH | Real-time | 213.1 EUR | +0.32% | 0 |
London S.E.
0DMR
| 0DMR | Delayed quote | 215.2 EUR | -0.07% | 0 |
Börse Stuttgart
DBXH
| DBXH | Delayed quote | 213.8 EUR | +0.21% | 0 |
London S.E.
XGIG
| XGIG | End-of-day quote | 23.68 GBP | -0.13% | 0 |
London S.E.
XGIG
| XGIG | Delayed quote | 2,411 GBX | +0.39% | 4,574 |
Swiss Exchange
XG7G
| XG7G | Delayed quote | 92.32 CHF | +0.26% | 923 |
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 | 26.4 USD | +0.59% | 0 |
Swiss Exchange
XG7U
| XG7U | Delayed quote | 26.36 USD | -0.20% | 2,205 |
BOERSE MUENCHEN
XG7U
| XG7U | Real-time | 24.38 EUR | +0.02% | 0 |
Xetra
XGIU
| XGIU | Real-time | 22.34 EUR | +0.25% | 1,875 |
BOERSE MUENCHEN
XGIU
| XGIU | Real-time | 22.4 EUR | 0.00% | 661 |
Borsa Italiana
XGIU
| XGIU | Real-time | 22.35 EUR | +0.25% | 477 |
Deutsche Boerse AG
XGIU
| XGIU | Real-time | 22.16 EUR | +0.28% | 0 |
London S.E.
XGIU
| XGIU | Delayed quote | 1,882 GBX | -0.17% | 0 |
Börse Stuttgart
XGIU
| XGIU | Delayed quote | 22.23 EUR | +0.06% | 0 |
Wiener Boerse
DB46
| DB46 | Delayed quote | 22.35 EUR | +0.25% | 0 |
Berne S.E.
XGIU
| XGIU | - CHF | -.--% | 0 | |
Xetra
XGII
| XGII | Real-time | 190.9 EUR | +0.33% | 230 |
London S.E.
0HBL
| 0HBL | Delayed quote | 186.9 EUR | +1.03% | 12 |
BOERSE MUENCHEN
XGII
| XGII | Real-time | 190.9 EUR | +0.18% | 2 |
Deutsche Boerse AG
XGII
| XGII | Real-time | 190 EUR | +0.35% | 0 |
Borsa Italiana
XGII
| XGII | Real-time | 190.9 EUR | +0.32% | 0 |
Börse Stuttgart
XGII
| XGII | Delayed quote | 190 EUR | +0.26% | 0 |
Performance
1 week | +0.58% | ||
Current month | +0.03% | ||
1 month | +0.11% | ||
3 months | -0.14% | ||
6 months | -0.60% | ||
Current year | -2.16% | ||
1 year | +2.39% | ||
3 years | -17.07% | ||
5 years | -12.79% | ||
10 years | -7.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0962078753 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2013-10-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 141 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 166 M€ |
- Stock Market
- ETF
- XGII ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged