174.65
+0.20%
Status:
Inaccessible
Last Trade:
24/04/26 2:30:06 PM
Opening | 174.25 |
Day High | 174.65 |
Day Low | 174.25 |
Closing auction price | 174.65 |
Number Trades | 2 |
Turnover | 13,095.55 |
Total Quantity | 75 |
Reference Close | 174.61 - 24/04/25 |
Year High | 181.53 - 24/01/15 |
Year Low | 174.11 - 24/04/25 |
1 Month Performance | -1.76% |
6 Months Performance | +2.00% |
Performance Year to Date | -4.09% |
1 Year Performance | -4.14% |
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 | TITOLI DI STATO - NON EUR |
Dividends | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XGVDEIV |
Documents
Dividends
- 24/02/21 - 1.789 EUR
- 23/11/15 - 0.8696 EUR
- All