213.18
+0.01%
Status:
Inaccessible
Last Trade:
24/05/06 4:48:05 PM
| Opening | 212.99 |
| Day High | 214.25 |
| Day Low | 212.63 |
| Closing auction price | 213.18 |
| Number Trades | 26 |
| Turnover | 122,613.10 |
| Total Quantity | 575 |
| Reference Close | 212.96 - 24/05/03 |
| Year High | 220.69 - 24/03/01 |
| Year Low | 210.02 - 24/02/23 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | +1.97% |
| Performance Year to Date | -2.02% |
| 1 Year Performance | -1.76% |
Number Trades: 26
Total Quantity: 575
| 16:48:05 | 213.18 | +0.01% |
| 16:48:05 | 213.17 | +0.01% |
| 16:01:20 | 213.01 | -0.07% |
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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 | INFLAZIONE |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGINEIV |