| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.834 - 24/07/16 |
| Year High | 5.935 - 24/01/15 |
| Year Low | 5.737 - 24/04/30 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | -1.42% |
| Performance Year to Date | -2.62% |
| 1 Year Performance | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZEG |
| Isin Code | LU2385068593 |
| 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 | XZEGEUIV |
Documents
Dividends
- 24/05/22 - 0.0288 EUR
- 24/02/21 - 0.0543 EUR
- All