36.498
+0.37%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:19 PM
| Opening | 36.398 |
| Day High | 36.802 |
| Day Low | 36.398 |
| Closing auction price | 36.498 |
| Number Trades | 9 |
| Turnover | 104,808.432 |
| Total Quantity | 2,871 |
| Reference Close | 36.498 - 24/11/21 |
| Year High | 36.738 - 24/09/16 |
| Year Low | 34.794 - 24/05/29 |
| 1 Month Performance | +0.93% |
| 6 Months Performance | +3.42% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +4.44% |
Number Trades: 9
Total Quantity: 2,871
| 17:35:19 | 36.498 | +0.37% |
| 17:35:19 | 36.498 | +0.37% |
| 17:35:19 | 36.498 | +0.37% |
.
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 | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XBAGEUIV |
Documents
Dividends
- 24/11/13 - 0.2638 USD
- 24/08/21 - 0.2618 USD
- All