215.20
-0.14%
Status:
Continuous
Last Trade:
26/05/18 11:23:16 AM
Venue:
Milan
| Opening | 214.88 |
| Day High | 215.24 |
| Day Low | 214.88 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 8,168.22 |
| Total Quantity | 38 |
| Reference Close | 215.50 - 26/05/15 5:55:00 PM |
| Year High | 222.33 - 26/03/20 |
| Year Low | 215.00 - 26/01/28 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | -1.74% |
| Performance Year to Date | -0.84% |
| 1 Year Performance | -3.19% |
Number Trades: 7
Total Quantity: 38
| 11:23:16 | 215.20 | -0.14% |
| 10:49:40 | 215.24 | -0.12% |
| 10:13:00 | 215.10 | -0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XG7S |
| Isin Code | LU0908508731 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE WORLD GOVBONDUH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XG7SEIV |