27.705
+0.00%
Status:
Continuous
Last Trade:
25/12/22 3:48:11 PM
| Opening | 27.695 |
| Day High | 27.715 |
| Day Low | 27.69 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 45,046.21 |
| Total Quantity | 1,626 |
| Reference Close | 27.705 - 25/12/19 5:55:00 PM |
| Year High | 27.96 - 25/10/22 |
| Year Low | 26.74 - 25/01/13 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | +0.75% |
| Performance Year to Date | +2.36% |
| 1 Year Performance | +2.10% |
Number Trades: 7
Total Quantity: 1,626
| 15:48:11 | 27.705 | +0.00% |
| 13:27:33 | 27.715 | +0.04% |
| 13:27:33 | 27.71 | +0.02% |
.
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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | XGBEEUIV |