212.51
+0.39%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:24 PM
| Opening | 211.90 |
| Day High | 213.33 |
| Day Low | 211.90 |
| Closing auction price | 212.51 |
| Number Trades | 28 |
| Turnover | 1,189,765.20 |
| Total Quantity | 5,597 |
| Reference Close | 212.51 - 24/04/25 |
| Year High | 217.38 - 24/01/04 |
| Year Low | 211.47 - 24/04/25 |
| 1 Month Performance | -1.08% |
| 6 Months Performance | +5.35% |
| Performance Year to Date | -2.05% |
| 1 Year Performance | +2.82% |
Number Trades: 28
Total Quantity: 5,597
| 17:35:24 | 212.51 | +0.39% |
| 16:32:47 | 212.84 | +0.55% |
| 16:25:49 | 212.88 | +0.57% |
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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 | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX SOVEREIGNS EUR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGLEIV |