174.36
+0.20%
Status:
Inaccessible
Last Trade:
25/12/18 4:06:47 PM
| Opening | 174.42 |
| Day High | 174.42 |
| Day Low | 174.36 |
| Closing Price | 174.39 |
| Number Trades | 3 |
| Turnover | 3,836.58 |
| Total Quantity | 22 |
| Reference Close | 174.39 - 25/12/18 5:55:00 PM |
| Year High | 180.76 - 25/10/22 |
| Year Low | 173.06 - 25/05/22 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | -0.51% |
| Performance Year to Date | -1.03% |
| 1 Year Performance | -1.66% |
Number Trades: 3
Total Quantity: 22
| 16:06:47 | 174.36 | +0.20% |
| 09:04:14 | 174.42 | +0.23% |
| 09:04:14 | 174.42 | +0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGVD |
| Isin Code | LU0690964092 |
| 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
- 25/11/19 - 1.1688 EUR
- 25/08/20 - 1.142 EUR
- All