138.41
+0.27%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:08 PM
| Opening | 138.29 |
| Day High | 138.52 |
| Day Low | 138.20 |
| Closing auction price | 138.41 |
| Number Trades | 11 |
| Turnover | 180,478.60 |
| Total Quantity | 1,304 |
| Reference Close | 138.41 - 24/04/25 |
| Year High | 140.44 - 24/02/01 |
| Year Low | 137.17 - 24/02/29 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +3.62% |
| Performance Year to Date | -1.56% |
| 1 Year Performance | +2.80% |
Number Trades: 11
Total Quantity: 1,304
| 17:35:08 | 138.41 | +0.27% |
| 17:35:08 | 138.41 | +0.27% |
| 16:08:49 | 138.52 | +0.35% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB4F |
| Isin Code | LU0484968812 |
| 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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB4FIV |
Documents
Dividends
- 24/02/21 - 1.3727 EUR
- 23/11/15 - 0.6571 EUR
- All