217.45
-0.33%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:22 PM
Venue:
Milan
| Opening | 217.81 |
| Day High | 218.24 |
| Day Low | 217.45 |
| Closing Price | 217.45 |
| Number Trades | 18 |
| Turnover | 309,736.01 |
| Total Quantity | 1,421 |
| Reference Close | 217.45 - 26/08/26 5:55:00 PM |
| Year High | 225.99 - 26/03/20 |
| Year Low | 210.08 - 26/01/02 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | -1.65% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | +0.89% |
Number Trades: 18
Total Quantity: 1,421
| 17:35:22 | 217.45 | -0.33% |
| 17:35:22 | 217.45 | -0.33% |
| 17:23:46 | 217.85 | -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 |