208.07
-0.04%
Status:
Inaccessible
Last Trade:
26/07/10 4:44:21 PM
Venue:
Milan
| Opening | 208.62 |
| Day High | 208.67 |
| Day Low | 208.07 |
| Closing Price | 208.48 |
| Number Trades | 9 |
| Turnover | 64,745.10 |
| Total Quantity | 311 |
| Reference Close | 208.48 - 26/07/10 5:55:00 PM |
| Year High | 214.83 - 26/02/26 |
| Year Low | 205.98 - 26/05/19 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | -1.18% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | -0.08% |
Number Trades: 9
Total Quantity: 311
| 17:24:56 | 208.59 | +0.21% |
| 16:44:21 | 208.07 | -0.04% |
| 16:44:21 | 208.08 | -0.03% |
.
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 |