210.14
+0.12%
Status:
Continuous
Last Trade:
25/12/22 9:14:09 AM
| Opening | 209.71 |
| Day High | 210.14 |
| Day Low | 209.71 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 12,796.61 |
| Total Quantity | 61 |
| Reference Close | 209.89 - 25/12/19 5:55:00 PM |
| Year High | 215.99 - 25/06/11 |
| Year Low | 204.74 - 25/01/13 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +0.40% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | +0.87% |
Number Trades: 6
Total Quantity: 61
| 09:14:09 | 210.14 | +0.12% |
| 09:06:10 | 210.14 | +0.12% |
| 09:04:26 | 209.71 | -0.09% |
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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 |