29.545
+0.46%
Status:
Inaccessible
Last Trade:
24/11/22 1:16:12 PM
| Opening | 29.505 |
| Day High | 29.545 |
| Day Low | 29.505 |
| Closing auction price | 29.545 |
| Number Trades | 3 |
| Turnover | 17,247.48 |
| Total Quantity | 584 |
| Reference Close | 29.495 - 24/11/21 |
| Year High | 29.675 - 24/10/01 |
| Year Low | 28.175 - 24/02/29 |
| 1 Month Performance | 0% |
| 6 Months Performance | +2.90% |
| Performance Year to Date | +2.06% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 584
| 13:16:12 | 29.545 | +0.46% |
| 13:16:12 | 29.545 | +0.46% |
| 12:01:16 | 29.505 | +0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB31 |
| Isin Code | LU2673523481 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO CORP SEP31 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB31EUIV |
Documents
Dividends
- 24/11/13 - 0.13 EUR
- 24/08/21 - 0.13 EUR
- All