27.695
-0.31%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:16 PM
Venue:
Milan
| Opening | 27.76 |
| Day High | 27.76 |
| Day Low | 27.695 |
| Closing Price | 27.695 |
| Number Trades | 9 |
| Turnover | 55,629.77 |
| Total Quantity | 2,005 |
| Reference Close | 27.695 - 26/04/29 5:55:00 PM |
| Year High | 28.205 - 26/02/27 |
| Year Low | 27.425 - 26/03/27 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | -0.88% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | +1.24% |
Number Trades: 9
Total Quantity: 2,005
| 17:35:16 | 27.695 | -0.31% |
| 17:35:16 | 27.695 | -0.31% |
| 16:01:56 | 27.745 | -0.13% |
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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 |