28.05
+0.34%
Status:
Continuous
Last Trade:
26/03/04 2:54:24 PM
Venue:
Milan
| Opening | 27.985 |
| Day High | 28.075 |
| Day Low | 27.985 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 96,612.035 |
| Total Quantity | 3,445 |
| Reference Close | 27.955 - 26/03/03 5:55:00 PM |
| Year High | 28.205 - 26/02/27 |
| Year Low | 27.75 - 26/01/05 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.67% |
| Performance Year to Date | +0.83% |
| 1 Year Performance | +2.84% |
Number Trades: 10
Total Quantity: 3,445
| 14:54:24 | 28.05 | +0.34% |
| 14:36:38 | 28.075 | +0.43% |
| 14:36:38 | 28.075 | +0.43% |
.
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 |