5.818
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 10:55:01 AM
| Opening | 5.818 |
| Day High | 5.818 |
| Day Low | 5.818 |
| Closing auction price | 5.818 |
| Number Trades | 2 |
| Turnover | 39,911.48 |
| Total Quantity | 6,860 |
| Reference Close | 5.811 - 24/07/16 |
| Year High | 5.882 - 24/01/09 |
| Year Low | 5.704 - 24/05/23 |
| 1 Month Performance | -0.53% |
| 6 Months Performance | -1.21% |
| Performance Year to Date | -2.09% |
| 1 Year Performance | +1.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZWG |
| Isin Code | LU2385068163 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE ESGSELWORGOVBON |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZWGEUIV |
Documents
Dividends
- 24/05/22 - 0.0293 EUR
- 24/02/21 - 0.0555 EUR
- All