216.65
-0.34%
Status:
Inaccessible
Last Trade:
25/12/19 4:50:20 PM
| Opening | 217.39 |
| Day High | 217.39 |
| Day Low | 216.65 |
| Closing Price | 216.76 |
| Number Trades | 18 |
| Turnover | 193,727.69 |
| Total Quantity | 893 |
| Reference Close | 216.76 - 25/12/19 5:55:00 PM |
| Year High | 233.00 - 25/02/28 |
| Year Low | 214.66 - 25/07/25 |
| 1 Month Performance | -1.10% |
| 6 Months Performance | -1.24% |
| Performance Year to Date | -5.41% |
| 1 Year Performance | -5.60% |
Number Trades: 18
Total Quantity: 893
| 16:50:20 | 216.65 | -0.34% |
| 16:50:20 | 216.66 | -0.34% |
| 16:50:20 | 216.66 | -0.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XG7S |
| Isin Code | LU0908508731 |
| 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 |