141.01
+0.18%
Status:
Inaccessible
Last Trade:
26/08/25 1:41:20 PM
Venue:
Milan
| Opening | 140.81 |
| Day High | 141.01 |
| Day Low | 140.81 |
| Closing Price | 141.04 |
| Number Trades | 5 |
| Turnover | 15,774.47 |
| Total Quantity | 112 |
| Reference Close | 141.04 - 26/08/25 5:55:00 PM |
| Year High | 144.82 - 26/02/16 |
| Year Low | 140.03 - 26/03/27 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | -2.01% |
| Performance Year to Date | -1.67% |
| 1 Year Performance | -1.68% |
Number Trades: 5
Total Quantity: 112
| 13:41:20 | 141.01 | +0.18% |
| 11:33:08 | 140.88 | +0.09% |
| 11:17:00 | 140.85 | +0.06% |
.
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