212.53
-0.05%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:21 PM
Venue:
Milan
| Opening | 213.04 |
| Day High | 213.15 |
| Day Low | 212.53 |
| Closing Price | 212.53 |
| Number Trades | 16 |
| Turnover | 51,951.62 |
| Total Quantity | 244 |
| Reference Close | 212.53 - 26/10/09 5:55:00 PM |
| Year High | 225.99 - 26/03/20 |
| Year Low | 210.08 - 26/01/02 |
| 1 Month Performance | -2.25% |
| 6 Months Performance | -3.70% |
| Performance Year to Date | -2.33% |
| 1 Year Performance | -2.51% |
Number Trades: 16
Total Quantity: 244
| 17:35:21 | 212.53 | -0.05% |
| 17:18:15 | 212.65 | +0.00% |
| 16:26:39 | 212.93 | +0.14% |
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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 |