22.377
-0.14%
Status:
Inaccessible
Last Trade:
24/07/26 1:03:22 PM
Opening | 22.377 |
Day High | 22.377 |
Day Low | 22.377 |
Closing auction price | 22.377 |
Number Trades | 1 |
Turnover | 5,885.151 |
Total Quantity | 263 |
Reference Close | 22.424 - 24/07/25 |
Year High | 23.269 - 24/06/25 |
Year Low | 21.749 - 24/01/25 |
1 Month Performance | -0.42% |
6 Months Performance | +2.27% |
Performance Year to Date | +1.03% |
1 Year Performance | +2.85% |
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 |