216.82
+0.08%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:29 PM
Venue:
Milan
| Opening | 216.82 |
| Day High | 217.41 |
| Day Low | 216.36 |
| Closing Price | 216.82 |
| Number Trades | 18 |
| Turnover | 57,040.02 |
| Total Quantity | 263 |
| Reference Close | 216.82 - 26/10/02 5:55:00 PM |
| Year High | 222.33 - 26/03/20 |
| Year Low | 212.40 - 26/08/28 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | -0.09% |
| 1 Year Performance | -0.68% |
Number Trades: 18
Total Quantity: 263
| 17:35:29 | 216.82 | +0.08% |
| 17:35:29 | 216.82 | +0.08% |
| 17:35:29 | 216.82 | +0.08% |
.
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 |