138.98
+0.03%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:15 PM
Venue:
Milan
| Opening | 138.98 |
| Day High | 138.98 |
| Day Low | 138.98 |
| Closing Price | 139.02 |
| Number Trades | 2 |
| Turnover | 26,545.18 |
| Total Quantity | 191 |
| Reference Close | 139.02 - 26/10/09 5:55:00 PM |
| Year High | 144.82 - 26/02/16 |
| Year Low | 138.05 - 26/09/28 |
| 1 Month Performance | -0.83% |
| 6 Months Performance | -2.59% |
| Performance Year to Date | -3.07% |
| 1 Year Performance | -3.76% |
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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
- 26/08/19 - 0.973 EUR
- 26/05/20 - 0.9659 EUR
- All