27.76
-0.02%
Status:
Inaccessible
Last Trade:
25/12/16 4:41:57 PM
| Opening | 27.78 |
| Day High | 27.78 |
| Day Low | 27.745 |
| Closing Price | 27.75 |
| Number Trades | 12 |
| Turnover | 59,982.90 |
| Total Quantity | 2,161 |
| Reference Close | 27.75 - 25/12/16 5:55:00 PM |
| Year High | 27.96 - 25/10/22 |
| Year Low | 26.74 - 25/01/13 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +0.84% |
| Performance Year to Date | +2.53% |
| 1 Year Performance | +2.06% |
Number Trades: 12
Total Quantity: 2,161
| 16:41:57 | 27.76 | -0.02% |
| 15:16:04 | 27.75 | -0.05% |
| 15:10:03 | 27.755 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGBE |
| Isin Code | IE000MCVFK47 |
| 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 |