174.42
+0.23%
Status:
Continuous
Last Trade:
25/12/18 9:04:14 AM
| Opening | 174.42 |
| Day High | 174.42 |
| Day Low | 174.42 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,918.62 |
| Total Quantity | 11 |
| Reference Close | 174.02 - 25/12/17 5:55:00 PM |
| Year High | 180.76 - 25/10/22 |
| Year Low | 173.06 - 25/05/22 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | -1.65% |
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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