210.43
+0.18%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
| Opening | 210.25 |
| Day High | 210.48 |
| Day Low | 209.94 |
| Closing Price | 210.43 |
| Number Trades | 23 |
| Turnover | 125,110.92 |
| Total Quantity | 595 |
| Reference Close | 210.43 - 25/12/23 5:55:00 PM |
| Year High | 215.99 - 25/06/11 |
| Year Low | 204.74 - 25/01/13 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +0.54% |
| Performance Year to Date | +1.32% |
| 1 Year Performance | +1.01% |
Number Trades: 23
Total Quantity: 595
| 17:35:20 | 210.43 | +0.18% |
| 17:35:20 | 210.43 | +0.18% |
| 17:18:15 | 210.26 | +0.10% |
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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 | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGSHEIV |