| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 26.675 - 24/07/16 |
| Year High | 26.90 - 24/02/02 |
| Year Low | 26.135 - 24/06/11 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | -0.26% |
| Performance Year to Date | -1.60% |
| 1 Year Performance | +3.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZEB |
| Isin Code | LU2468423459 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE ESG SELECT EMU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZEBEUIV |