28.155
+0.05%
Status:
Inaccessible
Last Trade:
26/06/26 3:29:41 PM
Venue:
Milan
| Opening | 28.135 |
| Day High | 28.16 |
| Day Low | 28.135 |
| Closing Price | 28.155 |
| Number Trades | 12 |
| Turnover | 46,971.735 |
| Total Quantity | 1,669 |
| Reference Close | 28.155 - 26/06/26 5:55:00 PM |
| Year High | 28.205 - 26/02/27 |
| Year Low | 27.425 - 26/03/27 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +1.62% |
| Performance Year to Date | +1.20% |
| 1 Year Performance | +2.33% |
Number Trades: 12
Total Quantity: 1,669
| 15:29:41 | 28.155 | +0.05% |
| 13:58:19 | 28.16 | +0.07% |
| 12:27:13 | 28.16 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGBE |
| Isin Code | IE000MCVFK47 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EUR C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | XGBEEUIV |