221.99
+0.38%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 221.92 |
| Day High | 222.05 |
| Day Low | 221.71 |
| Closing Price | 221.99 |
| Number Trades | 38 |
| Turnover | 203,294.96 |
| Total Quantity | 916 |
| Reference Close | 221.99 - 25/12/23 5:55:00 PM |
| Year High | 224.96 - 25/10/17 |
| Year Low | 215.40 - 25/03/14 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | +0.44% |
| 1 Year Performance | +0.05% |
Number Trades: 38
Total Quantity: 916
| 17:35:28 | 221.99 | +0.38% |
| 17:35:28 | 221.99 | +0.38% |
| 17:28:18 | 221.84 | +0.31% |
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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 |