217.28
-0.11%
Status:
Continuous
Last Trade:
25/12/22 1:43:09 PM
| Opening | 217.29 |
| Day High | 217.32 |
| Day Low | 216.95 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 132,670.04 |
| Total Quantity | 611 |
| Reference Close | 217.51 - 25/12/19 5:55:00 PM |
| Year High | 221.58 - 25/12/15 |
| Year Low | 205.90 - 25/06/09 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +0.43% |
| Performance Year to Date | +2.26% |
| 1 Year Performance | +1.74% |
Number Trades: 11
Total Quantity: 611
| 13:43:09 | 217.28 | -0.11% |
| 13:43:06 | 216.95 | -0.26% |
| 13:43:06 | 216.95 | -0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGIN |
| Isin Code | LU0290357929 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG WORLD GOVE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGINEIV |