164.40
+0.02%
Status:
Inaccessible
Last Trade:
26/10/02 5:18:00 PM
Venue:
Milan
| Opening | 164.19 |
| Day High | 164.40 |
| Day Low | 164.19 |
| Closing Price | 164.44 |
| Number Trades | 4 |
| Turnover | 33,673.65 |
| Total Quantity | 205 |
| Reference Close | 164.44 - 26/10/02 5:55:00 PM |
| Year High | 175.84 - 26/02/13 |
| Year Low | 163.17 - 26/09/28 |
| 1 Month Performance | -1.67% |
| 6 Months Performance | -4.41% |
| Performance Year to Date | -5.67% |
| 1 Year Performance | -6.24% |
Number Trades: 4
Total Quantity: 205
| 17:18:00 | 164.40 | +0.02% |
| 09:04:06 | 164.19 | -0.11% |
| 09:04:06 | 164.19 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGVD |
| Isin Code | LU0690964092 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE WORLD GOV BONDH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XGVDEIV |
Documents
Dividends
- 26/08/19 - 1.1805 EUR
- 26/05/20 - 1.1698 EUR
- All