143.07
+0.16%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:08 PM
| Opening | 143.00 |
| Day High | 143.07 |
| Day Low | 142.93 |
| Closing Price | 143.07 |
| Number Trades | 6 |
| Turnover | 44,464.66 |
| Total Quantity | 311 |
| Reference Close | 143.07 - 25/12/23 5:55:00 PM |
| Year High | 145.66 - 25/10/20 |
| Year Low | 140.94 - 25/03/14 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | +0.17% |
| 1 Year Performance | +0.10% |
Number Trades: 6
Total Quantity: 311
| 17:35:08 | 143.07 | +0.16% |
| 17:35:08 | 143.07 | +0.16% |
| 16:26:24 | 142.98 | +0.10% |
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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