217.55
+0.20%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:11 PM
| Opening | 217.39 |
| Day High | 217.65 |
| Day Low | 216.76 |
| Closing Price | 217.55 |
| Number Trades | 26 |
| Turnover | 126,682.93 |
| Total Quantity | 583 |
| Reference Close | 217.55 - 25/12/23 5:55:00 PM |
| Year High | 221.58 - 25/12/15 |
| Year Low | 205.90 - 25/06/09 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +0.56% |
| Performance Year to Date | +2.39% |
| 1 Year Performance | +1.86% |
Number Trades: 26
Total Quantity: 583
| 17:35:11 | 217.55 | +0.20% |
| 17:35:11 | 217.55 | +0.20% |
| 17:35:11 | 217.55 | +0.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGIN |
| Isin Code | LU0290357929 |
| 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 |