| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 142.86 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 142.86 - 25/12/19 5:55:00 PM |
| Year High | 145.66 - 25/10/20 |
| Year Low | 140.94 - 25/03/14 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | -0.47% |
| Performance Year to Date | +0.02% |
| 1 Year Performance | -0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB4F |
| Isin Code | LU0484968812 |
| 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
- 25/11/19 - 0.9288 EUR
- 25/08/20 - 0.8901 EUR
- All