35.324
-0.21%
Status:
Continuous
Last Trade:
24/04/23 3:00:52 PM
| Opening | 35.278 |
| Day High | 35.324 |
| Day Low | 35.278 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 14,582.832 |
| Total Quantity | 413 |
| Reference Close | 35.40 - 24/04/22 |
| Year High | 36.574 - 24/02/01 |
| Year Low | 35.304 - 24/02/23 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | +1.96% |
| Performance Year to Date | -2.75% |
| 1 Year Performance | -2.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBAG |
| Isin Code | LU0942970103 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOM MSCI GL AGGR S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XBAGEUIV |
Documents
Dividends
- 24/02/21 - 0.4765 USD
- 23/11/15 - 0.2275 USD
- All