140.15
+0.06%
Status:
Inaccessible
Last Trade:
24/07/17 11:10:34 AM
Opening | 140.12 |
Day High | 140.17 |
Day Low | 140.12 |
Closing auction price | 140.15 |
Number Trades | 4 |
Turnover | 93,059.08 |
Total Quantity | 664 |
Reference Close | 140.05 - 24/07/16 |
Year High | 140.44 - 24/02/01 |
Year Low | 137.17 - 24/02/29 |
1 Month Performance | +0.81% |
6 Months Performance | +0.47% |
Performance Year to Date | -0.40% |
1 Year Performance | +3.92% |
Number Trades: 4
Total Quantity: 664
11:10:34 | 140.15 | +0.06% |
11:10:34 | 140.16 | +0.06% |
11:10:34 | 140.17 | +0.07% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XB4F |
Isin Code | LU0484968812 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI EURO |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XB4FIV |
Documents
Dividends
- 24/05/22 - 0.7179 EUR
- 24/02/21 - 1.3727 EUR
- All