19.75
-0.02%
Status:
Inaccessible
Last Trade:
24/04/18 5:35:08 PM
| Opening | 19.796 |
| Day High | 19.796 |
| Day Low | 19.75 |
| Closing auction price | 19.75 |
| Number Trades | 3 |
| Turnover | 45,913.112 |
| Total Quantity | 2,320 |
| Reference Close | 19.75 - 24/04/17 |
| Year High | 20.285 - 24/02/01 |
| Year Low | 19.726 - 24/04/16 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +3.89% |
| Performance Year to Date | -2.49% |
| 1 Year Performance | -0.27% |
Number Trades: 3
Total Quantity: 2,320
| 17:35:08 | 19.75 | -0.02% |
| 13:23:04 | 19.794 | +0.20% |
| 13:23:04 | 19.796 | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBAE |
| Isin Code | LU0942970798 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| 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 | XBAEEUIV |