222.23
+0.43%
Status:
Inaccessible
Last Trade:
26/05/22 5:28:08 PM
Venue:
Milan
| Opening | 221.98 |
| Day High | 222.52 |
| Day Low | 221.86 |
| Closing Price | 222.28 |
| Number Trades | 40 |
| Turnover | 350,247.12 |
| Total Quantity | 1,576 |
| Reference Close | 222.28 - 26/05/22 5:55:00 PM |
| Year High | 227.09 - 26/02/27 |
| Year Low | 217.54 - 26/03/30 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | +0.89% |
Number Trades: 40
Total Quantity: 1,576
| 17:28:08 | 222.23 | +0.43% |
| 17:22:01 | 222.34 | +0.48% |
| 16:01:25 | 222.25 | +0.44% |
.
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 |