218.78
+0.06%
Status:
Continuous
Last Trade:
26/06/09 9:04:09 AM
Venue:
Milan
| Opening | 218.78 |
| Day High | 218.78 |
| Day Low | 218.78 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 21,440.44 |
| Total Quantity | 98 |
| Reference Close | 218.64 - 26/06/08 5:55:00 PM |
| Year High | 225.99 - 26/03/20 |
| Year Low | 210.08 - 26/01/02 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | +0.59% |
| Performance Year to Date | +0.54% |
| 1 Year Performance | +2.55% |
Number Trades: 3
Total Quantity: 98
| 09:04:09 | 218.78 | +0.06% |
| 09:04:09 | 218.78 | +0.06% |
| 09:04:09 | 218.78 | +0.06% |
.
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 |