19.666
-0.34%
Status:
Inaccessible
Last Trade:
24/04/18 4:31:40 PM
| Opening | 19.642 |
| Day High | 19.684 |
| Day Low | 19.642 |
| Closing auction price | 19.666 |
| Number Trades | 3 |
| Turnover | 21,748.87 |
| Total Quantity | 1,105 |
| Reference Close | 19.70 - 24/04/17 |
| Year High | 20.38 - 24/04/02 |
| Year Low | 19.086 - 24/03/14 |
| 1 Month Performance | +2.25% |
| 6 Months Performance | +1.97% |
| Performance Year to Date | +2.86% |
| 1 Year Performance | -0.69% |
Number Trades: 3
Total Quantity: 1,105
| 16:31:40 | 19.666 | -0.34% |
| 15:45:18 | 19.684 | -0.25% |
| 13:23:20 | 19.642 | -0.47% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CGB |
| Isin Code | LU1094612022 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE CHIN GOVERN POL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EMERGENTI |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | CGBIV |
Documents
Dividends
- 24/02/21 - 0.2741 USD
- 23/08/23 - 0.2899 USD
- All