203.35
+0.24%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:07 PM
| Opening | 202.90 |
| Day High | 203.35 |
| Day Low | 202.78 |
| Closing auction price | 203.35 |
| Number Trades | 18 |
| Turnover | 246,240.06 |
| Total Quantity | 1,213 |
| Reference Close | 203.35 - 24/04/18 |
| Year High | 210.99 - 24/02/23 |
| Year Low | 202.36 - 24/04/16 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +4.21% |
| Performance Year to Date | -2.47% |
| 1 Year Performance | -0.57% |
Number Trades: 18
Total Quantity: 1,213
| 17:35:07 | 203.35 | +0.24% |
| 17:35:07 | 203.35 | +0.24% |
| 16:35:41 | 202.86 | -0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGSH |
| Isin Code | LU0378818131 |
| 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 | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGSHEIV |