Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 138.37 - 24/04/30 |
Year High | 140.44 - 24/02/01 |
Year Low | 137.17 - 24/02/29 |
1 Month Performance | -0.92% |
6 Months Performance | +2.63% |
Performance Year to Date | -1.59% |
1 Year Performance | +2.40% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XB4FIV |
Documents
Dividends
- 24/02/21 - 1.3727 EUR
- 23/11/15 - 0.6571 EUR
- All