212.55
+0.00%
Status:
Inaccessible
Last Trade:
26/02/17 5:17:22 PM
Venue:
Milan
| Opening | 212.54 |
| Day High | 212.98 |
| Day Low | 212.54 |
| Closing Price | 212.61 |
| Number Trades | 18 |
| Turnover | 236,157.64 |
| Total Quantity | 1,110 |
| Reference Close | 212.61 - 26/02/17 5:55:00 PM |
| Year High | 212.59 - 26/02/16 |
| Year Low | 209.23 - 26/01/20 |
| 1 Month Performance | +1.00% |
| 6 Months Performance | +1.51% |
| Performance Year to Date | +0.94% |
| 1 Year Performance | +1.97% |
Number Trades: 18
Total Quantity: 1,110
| 17:17:22 | 212.55 | +0.00% |
| 16:03:50 | 212.73 | +0.09% |
| 15:34:10 | 212.82 | +0.13% |
.
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 |