22.054
+0.69%
Status:
Inaccessible
Last Trade:
24/04/26 5:18:55 PM
| Opening | 21.915 |
| Day High | 22.065 |
| Day Low | 21.915 |
| Closing auction price | 22.054 |
| Number Trades | 17 |
| Turnover | 144,036.613 |
| Total Quantity | 6,558 |
| Reference Close | 22.029 - 24/04/25 |
| Year High | 22.365 - 24/03/28 |
| Year Low | 21.749 - 24/01/25 |
| 1 Month Performance | -0.81% |
| 6 Months Performance | +4.30% |
| Performance Year to Date | -0.75% |
| 1 Year Performance | -0.03% |
Number Trades: 17
Total Quantity: 6,558
| 17:18:55 | 22.054 | +0.69% |
| 16:23:08 | 22.065 | +0.74% |
| 15:08:43 | 21.979 | +0.35% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGIU |
| Isin Code | LU0908508814 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BAR WOR G |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLAZIONE |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGIUEIV |