20.415
+0.05%
Status:
Inaccessible
Last Trade:
24/11/22 5:12:30 PM
| Opening | 20.36 |
| Day High | 20.465 |
| Day Low | 19.93 |
| Closing auction price | 20.415 |
| Number Trades | 15 |
| Turnover | 199,594.84 |
| Total Quantity | 9,772 |
| Reference Close | 20.43 - 24/11/21 |
| Year High | 20.975 - 24/09/17 |
| Year Low | 19.65 - 24/05/06 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | +2.31% |
| Performance Year to Date | +0.86% |
| 1 Year Performance | +4.61% |
Number Trades: 15
Total Quantity: 9,772
| 17:12:30 | 20.415 | +0.05% |
| 16:52:37 | 20.415 | +0.05% |
| 14:54:42 | 20.455 | +0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBAE |
| Isin Code | LU0942970798 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| 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 | XBAEEUIV |