208.76
-0.36%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:18 PM
Venue:
Milan
| Opening | 208.59 |
| Day High | 209.47 |
| Day Low | 208.20 |
| Closing Price | 208.76 |
| Number Trades | 27 |
| Turnover | 205,325.63 |
| Total Quantity | 985 |
| Reference Close | 208.76 - 26/04/02 5:55:00 PM |
| Year High | 214.83 - 26/02/26 |
| Year Low | 207.04 - 26/03/27 |
| 1 Month Performance | -2.36% |
| 6 Months Performance | -0.97% |
| Performance Year to Date | -0.89% |
| 1 Year Performance | -0.24% |
Number Trades: 27
Total Quantity: 985
| 17:35:18 | 208.76 | -0.36% |
| 17:18:30 | 209.27 | -0.11% |
| 17:16:33 | 209.38 | -0.06% |
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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 |