142.49
+0.31%
Status:
Inaccessible
Last Trade:
26/06/12 10:35:34 AM
Venue:
Milan
| Opening | 142.49 |
| Day High | 142.49 |
| Day Low | 142.49 |
| Closing Price | 142.34 |
| Number Trades | 1 |
| Turnover | 27,785.55 |
| Total Quantity | 195 |
| Reference Close | 142.34 - 26/06/12 5:55:00 PM |
| Year High | 144.82 - 26/02/16 |
| Year Low | 140.03 - 26/03/27 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | -0.47% |
| Performance Year to Date | -0.76% |
| 1 Year Performance | -0.80% |
.
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
- 26/05/20 - 0.9659 EUR
- 26/02/18 - 0.9466 EUR
- All