| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 34.69 - 24/07/16 |
| Year High | 35.41 - 24/01/12 |
| Year Low | 33.815 - 24/05/30 |
| 1 Month Performance | +0.78% |
| 6 Months Performance | -1.36% |
| Performance Year to Date | -3.22% |
| 1 Year Performance | +2.06% |
.
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 | TITOLI DI STATO - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | XGEZEUIV |
Documents
Dividends
- 24/05/22 - 0.1386 EUR
- 24/02/21 - 0.2752 EUR
- All