9.172
+0.05%
Status:
Continuous
Last Trade:
25/12/22 11:04:16 AM
| Opening | 9.172 |
| Day High | 9.172 |
| Day Low | 9.172 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 39,999.092 |
| Total Quantity | 4,361 |
| Reference Close | 9.167 - 25/12/19 5:55:00 PM |
| Year High | 9.248 - 25/10/08 |
| Year Low | 8.875 - 25/03/13 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +1.17% |
| Performance Year to Date | +3.20% |
| 1 Year Performance | +3.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XM29 |
| Isin Code | LU2673522913 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO CORP SEP29 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XM29EUIV |