143.55
+0.41%
Status:
Continuous
Last Trade:
26/03/04 4:41:11 PM
Venue:
Milan
| Opening | 142.92 |
| Day High | 143.65 |
| Day Low | 142.92 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 87,633.67 |
| Total Quantity | 611 |
| Reference Close | 142.96 - 26/03/03 5:55:00 PM |
| Year High | 144.82 - 26/02/16 |
| Year Low | 142.85 - 26/03/03 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | +0.28% |
| Performance Year to Date | +0.08% |
| 1 Year Performance | +0.33% |
Number Trades: 13
Total Quantity: 611
| 16:41:11 | 143.55 | +0.41% |
| 16:35:20 | 143.62 | +0.46% |
| 16:24:17 | 143.60 | +0.45% |
.
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