27.955
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 5:05:36 PM
Opening | 27.975 |
Day High | 27.975 |
Day Low | 27.90 |
Closing auction price | 27.955 |
Number Trades | 10 |
Turnover | 218,648.11 |
Total Quantity | 7,831 |
Reference Close | 27.94 - 24/07/16 |
Year High | 28.36 - 24/05/06 |
Year Low | 27.22 - 24/02/29 |
1 Month Performance | +0.98% |
6 Months Performance | +1.64% |
Performance Year to Date | -0.23% |
1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 7,831
17:05:36 | 27.955 | +0.02% |
17:05:36 | 27.95 | +0.00% |
14:41:56 | 27.945 | -0.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XB33 |
Isin Code | LU2673523564 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI EURO CORP SEP33 SRI |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XB33EUIV |
Documents
Dividends
- 24/05/22 - 0.12 EUR
- All