212.06
-0.06%
Status:
Continuous
Last Trade:
24/04/25 2:22:41 PM
| Opening | 212.35 |
| Day High | 212.53 |
| Day Low | 212.06 |
| Closing auction price | 0.00 |
| Number Trades | 7 |
| Turnover | 56,483.79 |
| Total Quantity | 266 |
| Reference Close | 212.19 - 24/04/24 |
| Year High | 217.38 - 24/01/04 |
| Year Low | 212.00 - 24/04/24 |
| 1 Month Performance | -1.63% |
| 6 Months Performance | +4.70% |
| Performance Year to Date | -2.26% |
| 1 Year Performance | +3.35% |
Number Trades: 7
Total Quantity: 266
| 14:22:41 | 212.06 | -0.06% |
| 11:46:14 | 212.29 | +0.05% |
| 11:05:58 | 212.53 | +0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGLE |
| Isin Code | LU0290355717 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX SOVEREIGNS EUR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGLEIV |