174.04
-0.09%
Status:
Inaccessible
Last Trade:
26/08/26 4:21:38 PM
Venue:
Milan
| Opening | 174.04 |
| Day High | 174.04 |
| Day Low | 174.04 |
| Closing Price | 173.97 |
| Number Trades | 1 |
| Turnover | 17,752.08 |
| Total Quantity | 102 |
| Reference Close | 173.97 - 26/08/26 5:55:00 PM |
| Year High | 177.75 - 26/02/27 |
| Year Low | 172.92 - 26/05/18 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | -1.94% |
| Performance Year to Date | -0.58% |
| 1 Year Performance | -0.69% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X03G |
| Isin Code | LU0643975161 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR GERMANY |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X03GEUIV |