28.875
+0.05%
Status:
Inaccessible
Last Trade:
24/07/17 3:45:08 PM
| Opening | 28.855 |
| Day High | 28.875 |
| Day Low | 28.855 |
| Closing auction price | 28.875 |
| Number Trades | 2 |
| Turnover | 47,623.75 |
| Total Quantity | 1,650 |
| Reference Close | 28.855 - 24/07/16 |
| Year High | 28.985 - 24/07/11 |
| Year Low | 28.175 - 24/02/29 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +1.19% |
| Performance Year to Date | -0.16% |
| 1 Year Performance | N.A. |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB31EUIV |
Documents
Dividends
- 24/05/22 - 0.13 EUR
- All