207.68
+0.01%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:06 PM
Venue:
Milan
| Opening | 207.52 |
| Day High | 207.77 |
| Day Low | 207.52 |
| Closing Price | 207.68 |
| Number Trades | 12 |
| Turnover | 167,557.64 |
| Total Quantity | 807 |
| Reference Close | 207.68 - 26/08/26 5:55:00 PM |
| Year High | 214.83 - 26/02/26 |
| Year Low | 205.98 - 26/05/19 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | -2.57% |
| Performance Year to Date | -1.40% |
| 1 Year Performance | -0.67% |
Number Trades: 12
Total Quantity: 807
| 17:35:06 | 207.68 | +0.01% |
| 17:35:06 | 207.68 | +0.01% |
| 16:59:18 | 207.69 | +0.01% |
.
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 |