25.66
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 12:09:20 PM
Opening | 25.665 |
Day High | 25.67 |
Day Low | 25.66 |
Closing auction price | 25.66 |
Number Trades | 3 |
Turnover | 70,663.495 |
Total Quantity | 2,753 |
Reference Close | 25.65 - 24/07/16 |
Year High | 25.745 - 24/07/03 |
Year Low | 25.26 - 24/02/29 |
1 Month Performance | +0.63% |
6 Months Performance | +0.47% |
Performance Year to Date | -0.08% |
1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 2,753
12:09:20 | 25.66 | +0.00% |
09:30:41 | 25.67 | +0.04% |
09:25:42 | 25.665 | +0.02% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XB27EUIV |
Documents
Dividends
- 24/05/22 - 0.17 EUR
- All