35.44
-0.19%
Status:
Inaccessible
Last Trade:
24/07/17 2:50:40 PM
| Opening | 35.486 |
| Day High | 35.512 |
| Day Low | 35.44 |
| Closing auction price | 35.44 |
| Number Trades | 10 |
| Turnover | 44,945.898 |
| Total Quantity | 1,267 |
| Reference Close | 35.442 - 24/07/16 |
| Year High | 36.574 - 24/02/01 |
| Year Low | 34.794 - 24/05/29 |
| 1 Month Performance | -0.83% |
| 6 Months Performance | -2.09% |
| Performance Year to Date | -2.42% |
| 1 Year Performance | +0.77% |
Number Trades: 10
Total Quantity: 1,267
| 14:50:40 | 35.44 | -0.19% |
| 14:32:24 | 35.458 | -0.13% |
| 14:31:22 | 35.462 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBAG |
| Isin Code | LU0942970103 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOM MSCI GL AGGR S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XBAGEUIV |
Documents
Dividends
- 24/05/22 - 0.2407 USD
- 24/02/21 - 0.4765 USD
- All