221.24
-0.05%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:14 PM
Venue:
Milan
| Opening | 220.68 |
| Day High | 221.34 |
| Day Low | 220.16 |
| Closing Price | 221.24 |
| Number Trades | 26 |
| Turnover | 120,579.77 |
| Total Quantity | 546 |
| Reference Close | 221.24 - 26/04/02 5:55:00 PM |
| Year High | 227.09 - 26/02/27 |
| Year Low | 217.54 - 26/03/30 |
| 1 Month Performance | -2.58% |
| 6 Months Performance | -0.24% |
| Performance Year to Date | -0.43% |
| 1 Year Performance | +0.98% |
Number Trades: 26
Total Quantity: 546
| 17:35:14 | 221.24 | -0.05% |
| 17:26:41 | 221.16 | -0.09% |
| 17:20:46 | 221.34 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGLE |
| Isin Code | LU0290355717 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX SOVEREIGNS EUR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGLEIV |