9.618
+0.68%
Status:
Inaccessible
Last Trade:
26/10/02 4:36:44 PM
Venue:
Milan
| Opening | 9.596 |
| Day High | 9.625 |
| Day Low | 9.582 |
| Closing Price | 9.582 |
| Number Trades | 5 |
| Turnover | 7,558.135 |
| Total Quantity | 786 |
| Reference Close | 9.582 - 26/10/02 5:55:00 PM |
| Year High | 10.666 - 26/02/17 |
| Year Low | 9.516 - 26/10/01 |
| 1 Month Performance | -3.22% |
| 6 Months Performance | -7.08% |
| Performance Year to Date | -9.02% |
| 1 Year Performance | -10.01% |
Number Trades: 5
Total Quantity: 786
| 16:36:44 | 9.618 | +0.68% |
| 16:04:12 | 9.625 | +0.75% |
| 09:57:48 | 9.592 | +0.41% |
.
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
- 26/08/19 - 0.1218 EUR
- 26/05/20 - 0.1235 EUR
- All