172.01
-0.01%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:00 PM
Venue:
Milan
| Opening | 171.63 |
| Day High | 172.01 |
| Day Low | 171.14 |
| Closing Price | 172.01 |
| Number Trades | 5 |
| Turnover | 8,070.94 |
| Total Quantity | 47 |
| Reference Close | 172.01 - 26/04/02 5:55:00 PM |
| Year High | 175.84 - 26/02/13 |
| Year Low | 170.24 - 26/03/27 |
| 1 Month Performance | -2.10% |
| 6 Months Performance | -1.93% |
| Performance Year to Date | -1.33% |
| 1 Year Performance | -2.60% |
Number Trades: 5
Total Quantity: 47
| 17:35:00 | 172.01 | -0.01% |
| 16:27:22 | 171.93 | -0.06% |
| 16:00:33 | 172.00 | -0.02% |
.
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
- 26/02/18 - 1.1689 EUR
- 25/11/19 - 1.1688 EUR
- All