220.96
-0.14%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:20 PM
Venue:
Milan
| Opening | 221.50 |
| Day High | 221.50 |
| Day Low | 220.90 |
| Closing Price | 220.96 |
| Number Trades | 23 |
| Turnover | 202,393.53 |
| Total Quantity | 915 |
| Reference Close | 220.96 - 26/08/26 5:55:00 PM |
| Year High | 227.09 - 26/02/27 |
| Year Low | 217.54 - 26/03/30 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | -2.31% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | +0.32% |
Number Trades: 23
Total Quantity: 915
| 17:35:20 | 220.96 | -0.14% |
| 17:24:57 | 220.96 | -0.14% |
| 17:08:01 | 220.90 | -0.17% |
.
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 |