208.32
+0.13%
Status:
Continuous
Last Trade:
26/06/09 4:03:04 PM
Venue:
Milan
| Opening | 208.09 |
| Day High | 208.32 |
| Day Low | 207.95 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 117,342.37 |
| Total Quantity | 559 |
| Reference Close | 208.05 - 26/06/08 5:55:00 PM |
| Year High | 214.83 - 26/02/26 |
| Year Low | 205.98 - 26/05/19 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | -1.10% |
| 1 Year Performance | -0.09% |
Number Trades: 13
Total Quantity: 559
| 13:54:14 | 208.00 | -0.02% |
| 13:32:49 | 208.21 | +0.08% |
| 10:53:57 | 207.98 | -0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGSH |
| Isin Code | LU0378818131 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE WORLD GOV BONDH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGSHEIV |