| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 169.81 - 26/06/08 5:55:00 PM |
| Year High | 175.84 - 26/02/13 |
| Year Low | 168.53 - 26/05/20 |
| 1 Month Performance | -1.31% |
| 6 Months Performance | -2.30% |
| Performance Year to Date | -2.59% |
| 1 Year Performance | -2.90% |
.
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
- 26/05/20 - 1.1698 EUR
- 26/02/18 - 1.1689 EUR
- All