210.12
-0.10%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:08 PM
| Opening | 210.48 |
| Day High | 210.48 |
| Day Low | 210.12 |
| Closing Price | 210.12 |
| Number Trades | 17 |
| Turnover | 232,976.96 |
| Total Quantity | 1,108 |
| Reference Close | 210.12 - 25/12/17 5:55:00 PM |
| Year High | 215.99 - 25/06/11 |
| Year Low | 204.74 - 25/01/13 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | +0.49% |
| Performance Year to Date | +1.17% |
| 1 Year Performance | +0.48% |
Number Trades: 17
Total Quantity: 1,108
| 17:35:08 | 210.12 | -0.10% |
| 16:30:03 | 210.43 | +0.05% |
| 15:45:26 | 210.12 | -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 |