203.49
+0.58%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:23 PM
Opening | 202.83 |
Day High | 204.08 |
Day Low | 202.83 |
Closing auction price | 203.49 |
Number Trades | 16 |
Turnover | 99,588.14 |
Total Quantity | 490 |
Reference Close | 203.49 - 24/05/02 |
Year High | 210.99 - 24/02/23 |
Year Low | 201.52 - 24/04/25 |
1 Month Performance | -0.39% |
6 Months Performance | +2.96% |
Performance Year to Date | -2.40% |
1 Year Performance | -1.54% |
Number Trades: 16
Total Quantity: 490
17:35:23 | 203.49 | +0.58% |
15:14:55 | 204.08 | +0.88% |
15:11:54 | 203.69 | +0.68% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XGSH |
Isin Code | LU0378818131 |
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 | TITOLI DI STATO - NON EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XGSHEIV |