| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 35.35 - 24/11/21 |
| Year High | 35.49 - 24/09/06 |
| Year Low | 33.815 - 24/05/30 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | +2.29% |
| Performance Year to Date | -1.38% |
| 1 Year Performance | +5.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGEZ |
| Isin Code | LU2504532487 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR EUROZONE S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | XGEZEUIV |
Documents
Dividends
- 24/11/13 - 0.1575 EUR
- 24/08/21 - 0.1539 EUR
- All