25.50
-0.04%
Status:
Inaccessible
Last Trade:
24/07/17 1:23:11 PM
| Opening | 25.51 |
| Day High | 25.525 |
| Day Low | 25.50 |
| Closing auction price | 25.50 |
| Number Trades | 4 |
| Turnover | 21,485.83 |
| Total Quantity | 842 |
| Reference Close | 25.50 - 24/07/16 |
| Year High | 25.53 - 24/01/02 |
| Year Low | 24.945 - 24/02/29 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | -0.14% |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 842
| 13:23:11 | 25.50 | -0.04% |
| 12:51:46 | 25.52 | +0.04% |
| 12:06:50 | 25.525 | +0.06% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB29EUIV |
Documents
Dividends
- 24/05/22 - 0.15 EUR
- All