210.02
-0.20%
Status:
Continuous
Last Trade:
25/12/08 1:15:25 PM
| Opening | 210.54 |
| Day High | 210.54 |
| Day Low | 209.96 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 129,821.73 |
| Total Quantity | 83 |
| Reference Close | 210.44 - 25/12/05 5:55:00 PM |
| Year High | 215.99 - 25/06/11 |
| Year Low | 204.74 - 25/01/13 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | +0.72% |
| Performance Year to Date | +1.13% |
| 1 Year Performance | -0.46% |
Number Trades: 5
Total Quantity: 83
| 12:54:32 | 210.22 | -0.10% |
| 09:57:32 | 210.30 | -0.07% |
| 09:57:06 | 210.31 | -0.06% |
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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 |