219.76
+0.29%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:11 PM
Venue:
Milan
| Opening | 218.13 |
| Day High | 219.82 |
| Day Low | 218.02 |
| Closing Price | 219.76 |
| Number Trades | 20 |
| Turnover | 147,989.81 |
| Total Quantity | 676 |
| Reference Close | 219.76 - 26/04/02 5:55:00 PM |
| Year High | 225.99 - 26/03/20 |
| Year Low | 210.08 - 26/01/02 |
| 1 Month Performance | -1.36% |
| 6 Months Performance | +1.23% |
| Performance Year to Date | +0.99% |
| 1 Year Performance | +1.18% |
Number Trades: 20
Total Quantity: 676
| 17:35:11 | 219.76 | +0.29% |
| 17:29:56 | 218.77 | -0.16% |
| 17:29:56 | 218.77 | -0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGIN |
| Isin Code | LU0290357929 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG WORLD GOVE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGINEIV |