| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 141.93 - 26/06/08 5:55:00 PM |
| Year High | 144.82 - 26/02/16 |
| Year Low | 140.03 - 26/03/27 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | -0.71% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | -0.86% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB4F |
| Isin Code | LU0484968812 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB4FIV |
Documents
Dividends
- 26/05/20 - 0.9659 EUR
- 26/02/18 - 0.9466 EUR
- All