141.86
-0.12%
Status:
Inaccessible
Last Trade:
26/04/29 1:51:38 PM
Venue:
Milan
| Opening | 141.96 |
| Day High | 141.96 |
| Day Low | 141.84 |
| Closing Price | 141.75 |
| Number Trades | 10 |
| Turnover | 1,456,495.05 |
| Total Quantity | 10,266 |
| Reference Close | 141.75 - 26/04/29 5:55:00 PM |
| Year High | 144.82 - 26/02/16 |
| Year Low | 140.03 - 26/03/27 |
| 1 Month Performance | +1.03% |
| 6 Months Performance | -2.18% |
| Performance Year to Date | -1.17% |
| 1 Year Performance | -1.05% |
Number Trades: 10
Total Quantity: 10,266
| 13:51:38 | 141.86 | -0.12% |
| 13:43:18 | 141.87 | -0.11% |
| 13:38:35 | 141.90 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB4F |
| Isin Code | LU0484968812 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB4FIV |
Documents
Dividends
- 26/02/18 - 0.9466 EUR
- 25/11/19 - 0.9288 EUR
- All