217.40
+0.24%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:02 PM
| Opening | 217.13 |
| Day High | 217.42 |
| Day Low | 216.91 |
| Closing Price | 217.40 |
| Number Trades | 19 |
| Turnover | 278,138.38 |
| Total Quantity | 1,280 |
| Reference Close | 217.40 - 25/12/18 5:55:00 PM |
| Year High | 233.00 - 25/02/28 |
| Year Low | 214.66 - 25/07/25 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | -0.62% |
| Performance Year to Date | -5.13% |
| 1 Year Performance | -5.27% |
Number Trades: 19
Total Quantity: 1,280
| 17:35:02 | 217.40 | +0.24% |
| 17:35:02 | 217.40 | +0.24% |
| 17:35:02 | 217.40 | +0.24% |
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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 |