28.57
+0.39%
Status:
Inaccessible
Last Trade:
24/11/22 1:29:57 PM
| Opening | 28.605 |
| Day High | 28.63 |
| Day Low | 28.57 |
| Closing auction price | 28.57 |
| Number Trades | 5 |
| Turnover | 53,383.555 |
| Total Quantity | 1,866 |
| Reference Close | 28.545 - 24/11/21 |
| Year High | 28.855 - 24/10/21 |
| Year Low | 27.22 - 24/02/29 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +2.88% |
| Performance Year to Date | +1.93% |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 1,866
| 13:29:57 | 28.57 | +0.39% |
| 10:22:33 | 28.63 | +0.60% |
| 10:22:33 | 28.615 | +0.54% |
.
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 | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB33EUIV |
Documents
Dividends
- 24/11/13 - 0.12 EUR
- 24/08/21 - 0.12 EUR
- All