Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
214.8 EUR | +0.09% | +0.28% | -1.13% |
Quotes 5-day view
Real-time Xetra2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | |
---|---|---|---|---|---|
Last | 214.38 € | 215.28 € | 215.4 € | 214.64 € | 214.8 € |
Volume | 513 | 397 | 85 | 7 842 | 3 777 |
Change | +0.06% | +0.42% | +0.06% | -0.35% | +0.09% |
Opening | 213.02 | 215.16 | 214.22 | 214.89 | 215.2 |
High | 214.38 | 215.28 | 215.40 | 215.28 | 215.5 |
Low | 213.02 | 214.62 | 214.22 | 213.94 | 214.8 |
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 | +0.28% | ||
Current month | +0.18% | ||
1 month | +0.84% | ||
3 months | +0.76% | ||
6 months | +0.43% | ||
Current year | -1.13% | ||
1 year | +1.90% | ||
3 years | -15.29% | ||
5 years | -8.76% | ||
10 years | +5.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:28 am | 215.4 | 5 | 3,777 |
11:28:28 am | 215.2 | 47 | 3,772 |
11:23:01 am | 215.2 | 5 | 3,725 |
10:38:36 am | 215.2 | 3 | 3,720 |
10:07:46 am | 215.2 | 10 | 3,717 |
10:04:57 am | 215.2 | 2 | 3,707 |
10:03:07 am | 215.1 | 2 | 3,705 |
10:01:30 am | 215.3 | 3 | 3,703 |
09:57:03 am | 214.8 | 35 | 3,700 |
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
- DBXH ETF
- Quotes Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged