208.41
+0.14%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:14 PM
Venue:
Milan
| Opening | 208.87 |
| Day High | 209.11 |
| Day Low | 208.41 |
| Closing Price | 208.41 |
| Number Trades | 32 |
| Turnover | 214,559.86 |
| Total Quantity | 1,027 |
| Reference Close | 208.41 - 26/05/27 5:55:00 PM |
| Year High | 214.83 - 26/02/26 |
| Year Low | 205.98 - 26/05/19 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | -1.60% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | +0.21% |
Number Trades: 32
Total Quantity: 1,027
| 17:35:14 | 208.41 | +0.14% |
| 17:35:14 | 208.41 | +0.14% |
| 17:35:14 | 208.41 | +0.14% |
.
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 |