174.20
+0.24%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:21 PM
| Opening | 174.20 |
| Day High | 174.20 |
| Day Low | 174.20 |
| Closing Price | 174.20 |
| Number Trades | 1 |
| Turnover | 174.20 |
| Total Quantity | 1 |
| Reference Close | 174.20 - 25/12/23 5:55:00 PM |
| Year High | 180.76 - 25/10/22 |
| Year Low | 173.06 - 25/05/22 |
| 1 Month Performance | -0.35% |
| 6 Months Performance | -0.78% |
| Performance Year to Date | -1.14% |
| 1 Year Performance | -1.44% |
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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