20.25
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 5:24:33 PM
| Opening | 20.28 |
| Day High | 20.29 |
| Day Low | 20.25 |
| Closing auction price | 20.25 |
| Number Trades | 7 |
| Turnover | 137,447.01 |
| Total Quantity | 6,777 |
| Reference Close | 20.265 - 24/07/16 |
| Year High | 20.285 - 24/02/01 |
| Year Low | 19.65 - 24/05/06 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +0.57% |
| Performance Year to Date | +0.05% |
| 1 Year Performance | +2.82% |
Number Trades: 7
Total Quantity: 6,777
| 17:24:33 | 20.25 | +0.00% |
| 17:24:33 | 20.25 | +0.00% |
| 14:59:24 | 20.255 | +0.03% |
.
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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XBAEEUIV |