219.74
-0.13%
Status:
Inaccessible
Last Trade:
24/04/18 5:35:04 PM
Opening | 219.97 |
Day High | 220.10 |
Day Low | 219.64 |
Closing auction price | 219.74 |
Number Trades | 20 |
Turnover | 214,080.93 |
Total Quantity | 974 |
Reference Close | 219.74 - 24/04/17 |
Year High | 224.57 - 24/02/01 |
Year Low | 219.04 - 24/02/22 |
1 Month Performance | -0.19% |
6 Months Performance | +2.85% |
Performance Year to Date | -1.38% |
1 Year Performance | -0.50% |
Number Trades: 20
Total Quantity: 974
17:35:04 | 219.74 | -0.13% |
17:35:04 | 219.74 | -0.13% |
17:35:04 | 219.74 | -0.13% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XG7S |
Isin Code | LU0908508731 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | FTSE WORLD GOVBONDUH |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XG7SEIV |