26.37
+0.04%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:13 PM
| Opening | 26.35 |
| Day High | 26.37 |
| Day Low | 26.32 |
| Closing auction price | 26.37 |
| Number Trades | 6 |
| Turnover | 89,156.05 |
| Total Quantity | 3,383 |
| Reference Close | 26.37 - 24/07/16 |
| Year High | 26.375 - 24/07/16 |
| Year Low | 25.725 - 24/02/29 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +1.70% |
| Performance Year to Date | +0.73% |
| 1 Year Performance | +6.22% |
Number Trades: 6
Total Quantity: 3,383
| 17:35:13 | 26.37 | +0.04% |
| 17:20:34 | 26.35 | -0.04% |
| 14:01:24 | 26.36 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGBE |
| Isin Code | IE000MCVFK47 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EUR C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | XGBEEUIV |