23.151
+0.74%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:19 PM
| Opening | 22.99 |
| Day High | 23.151 |
| Day Low | 22.99 |
| Closing auction price | 23.151 |
| Number Trades | 7 |
| Turnover | 63,655.973 |
| Total Quantity | 2,754 |
| Reference Close | 23.151 - 24/11/21 |
| Year High | 23.269 - 24/06/25 |
| Year Low | 21.749 - 24/01/25 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | +4.09% |
| Performance Year to Date | +4.31% |
| 1 Year Performance | +7.48% |
Number Trades: 7
Total Quantity: 2,754
| 17:35:19 | 23.151 | +0.74% |
| 15:13:34 | 23.034 | +0.23% |
| 13:29:57 | 23.123 | +0.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGIU |
| Isin Code | LU0908508814 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BAR WOR G |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGIUEIV |