177.97
-0.17%
Status:
Continuous
Last Trade:
24/03/28 2:15:25 PM
Opening | 177.87 |
Day High | 178.43 |
Day Low | 177.83 |
Closing auction price | 0.00 |
Number Trades | 7 |
Turnover | 8,898.06 |
Total Quantity | 50 |
Reference Close | 178.28 - 24/03/27 |
Year High | 181.53 - 24/01/15 |
Year Low | 175.97 - 24/02/22 |
1 Month Performance | +0.79% |
6 Months Performance | +2.81% |
Performance Year to Date | -2.24% |
1 Year Performance | -2.55% |
Number Trades: 7
Total Quantity: 50
14:15:25 | 177.97 | -0.17% |
14:15:25 | 177.98 | -0.17% |
12:48:25 | 177.83 | -0.25% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XGVD |
Isin Code | LU0690964092 |
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 | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XGVDEIV |
Documents
Dividends
- 24/02/21 - 1.789 EUR
- 23/11/15 - 0.8696 EUR
- All