25.965
+0.23%
Status:
Inaccessible
Last Trade:
24/11/22 1:14:48 PM
| Opening | 25.965 |
| Day High | 25.97 |
| Day Low | 25.965 |
| Closing auction price | 25.965 |
| Number Trades | 4 |
| Turnover | 23,889.81 |
| Total Quantity | 920 |
| Reference Close | 25.96 - 24/11/21 |
| Year High | 26.12 - 24/11/12 |
| Year Low | 24.945 - 24/02/29 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +2.43% |
| Performance Year to Date | +1.66% |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 920
| 13:14:48 | 25.965 | +0.23% |
| 12:30:34 | 25.97 | +0.25% |
| 12:30:34 | 25.97 | +0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB29 |
| Isin Code | LU2673523309 |
| 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 | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB29EUIV |
Documents
Dividends
- 24/11/13 - 0.15 EUR
- 24/08/21 - 0.15 EUR
- All