219.70
-0.47%
Status:
Continuous
Last Trade:
26/07/02 4:20:18 PM
Venue:
Milan
| Opening | 220.77 |
| Day High | 220.77 |
| Day Low | 219.70 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 214,924.89 |
| Total Quantity | 654 |
| Reference Close | 220.73 - 26/07/01 5:55:00 PM |
| Year High | 222.33 - 26/03/20 |
| Year Low | 214.75 - 26/05/19 |
| 1 Month Performance | +1.01% |
| 6 Months Performance | +1.23% |
| Performance Year to Date | +1.23% |
| 1 Year Performance | +0.84% |
Number Trades: 11
Total Quantity: 654
| 16:04:54 | 220.13 | -0.27% |
| 14:40:04 | 219.95 | -0.35% |
| 14:35:05 | 220.25 | -0.22% |
.
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 |