203.12
+0.15%
Status:
Inaccessible
Last Trade:
26/10/09 4:14:19 PM
Venue:
Milan
| Opening | 203.40 |
| Day High | 203.41 |
| Day Low | 203.01 |
| Closing Price | 203.00 |
| Number Trades | 17 |
| Turnover | 165,115.09 |
| Total Quantity | 813 |
| Reference Close | 203.00 - 26/10/09 5:55:00 PM |
| Year High | 214.83 - 26/02/26 |
| Year Low | 201.80 - 26/10/07 |
| 1 Month Performance | -1.71% |
| 6 Months Performance | -3.29% |
| Performance Year to Date | -3.62% |
| 1 Year Performance | -3.62% |
Number Trades: 17
Total Quantity: 813
| 16:14:19 | 203.12 | +0.15% |
| 16:02:51 | 203.15 | +0.16% |
| 14:54:24 | 203.17 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGSH |
| Isin Code | LU0378818131 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE WORLD GOV BONDH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGSHEIV |