10.482
-0.06%
Status:
Inaccessible
Last Trade:
25/12/23 2:35:22 PM
| Opening | 10.482 |
| Day High | 10.482 |
| Day Low | 10.482 |
| Closing Price | 10.492 |
| Number Trades | 2 |
| Turnover | 2,620.50 |
| Total Quantity | 250 |
| Reference Close | 10.492 - 25/12/23 5:55:00 PM |
| Year High | 10.792 - 25/10/28 |
| Year Low | 10.088 - 25/04/11 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +1.29% |
| Performance Year to Date | +0.36% |
| 1 Year Performance | +0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XDGE |
| Isin Code | IE00BZ036J45 |
| 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
- 25/11/19 - 0.1209 EUR
- 25/08/20 - 0.1047 EUR
- All