221.43
+0.04%
Status:
Continuous
Last Trade:
25/12/22 11:04:59 AM
| Opening | 221.36 |
| Day High | 221.47 |
| Day Low | 221.31 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 86,350.56 |
| Total Quantity | 390 |
| Reference Close | 221.35 - 25/12/19 5:55:00 PM |
| Year High | 224.96 - 25/10/17 |
| Year Low | 215.40 - 25/03/14 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | -0.42% |
| Performance Year to Date | +0.19% |
| 1 Year Performance | -0.20% |
Number Trades: 16
Total Quantity: 390
| 11:04:59 | 221.43 | +0.04% |
| 11:04:59 | 221.42 | +0.03% |
| 10:35:44 | 221.47 | +0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGLE |
| Isin Code | LU0290355717 |
| 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 |