10.39
+0.70%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:06 PM
| Opening | 10.378 |
| Day High | 10.39 |
| Day Low | 10.364 |
| Closing auction price | 10.39 |
| Number Trades | 7 |
| Turnover | 7,100.252 |
| Total Quantity | 684 |
| Reference Close | 10.39 - 24/04/25 |
| Year High | 11.126 - 24/02/01 |
| Year Low | 10.30 - 24/04/25 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | +3.90% |
| Performance Year to Date | -6.43% |
| 1 Year Performance | -7.30% |
Number Trades: 7
Total Quantity: 684
| 17:35:06 | 10.39 | +0.70% |
| 17:35:06 | 10.39 | +0.70% |
| 17:28:26 | 10.376 | +0.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XDGE |
| Isin Code | IE00BZ036J45 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BARCLAYS USDLIQINVCO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XDGEIV |
Documents
Dividends
- 24/02/21 - 0.2271 EUR
- 23/11/15 - 0.1248 EUR
- All