26.01
+0.33%
Status:
Inaccessible
Last Trade:
24/11/22 11:14:46 AM
| Opening | 25.98 |
| Day High | 26.01 |
| Day Low | 25.98 |
| Closing auction price | 26.01 |
| Number Trades | 4 |
| Turnover | 60,064.48 |
| Total Quantity | 2,310 |
| Reference Close | 25.965 - 24/11/21 |
| Year High | 26.155 - 24/11/11 |
| Year Low | 25.26 - 24/02/29 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | +1.64% |
| Performance Year to Date | +1.15% |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 2,310
| 11:14:46 | 26.01 | +0.33% |
| 11:14:46 | 26.01 | +0.33% |
| 11:14:46 | 25.99 | +0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB27 |
| Isin Code | LU2673523218 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO CORP SEP27 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB27EUIV |
Documents
Dividends
- 24/11/13 - 0.17 EUR
- 24/08/21 - 0.17 EUR
- All