| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.232 - 26/06/12 5:55:00 PM |
| Year High | 10.666 - 26/02/17 |
| Year Low | 10.05 - 26/05/21 |
| 1 Month Performance | -0.97% |
| 6 Months Performance | -2.14% |
| Performance Year to Date | -2.85% |
| 1 Year Performance | -1.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XDGE |
| Isin Code | IE00BZ036J45 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | BARCLAYS USDLIQINVCO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XDGEIV |
Documents
Dividends
- 26/05/20 - 0.1235 EUR
- 26/02/18 - 0.1205 EUR
- All