211.64
-0.31%
Status:
Inaccessible
Last Trade:
24/09/20 5:35:27 PM
| Opening | 212.39 |
| Day High | 212.64 |
| Day Low | 211.64 |
| Closing auction price | 211.64 |
| Number Trades | 11 |
| Turnover | 155,126.61 |
| Total Quantity | 731 |
| Reference Close | 211.64 - 24/09/19 |
| Year High | 214.03 - 24/09/16 |
| Year Low | 201.52 - 24/04/25 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | +3.22% |
| Performance Year to Date | +1.51% |
| 1 Year Performance | +6.19% |
Number Trades: 11
Total Quantity: 731
| 17:35:27 | 211.64 | -0.31% |
| 17:35:27 | 211.64 | -0.31% |
| 17:26:35 | 212.12 | -0.08% |
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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 | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGSHEIV |