217.40
-0.28%
Status:
Inaccessible
Last Trade:
25/12/19 4:56:14 PM
| Opening | 217.49 |
| Day High | 217.57 |
| Day Low | 217.30 |
| Closing Price | 217.51 |
| Number Trades | 20 |
| Turnover | 315,404.88 |
| Total Quantity | 1,451 |
| Reference Close | 217.51 - 25/12/19 5:55:00 PM |
| Year High | 221.58 - 25/12/15 |
| Year Low | 205.90 - 25/06/09 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | +2.37% |
| 1 Year Performance | +1.45% |
Number Trades: 20
Total Quantity: 1,451
| 16:56:14 | 217.40 | -0.28% |
| 16:08:54 | 217.56 | -0.20% |
| 15:43:51 | 217.53 | -0.22% |
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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 | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGINEIV |