217.03
-0.15%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:11 PM
Venue:
Milan
| Opening | 217.46 |
| Day High | 217.63 |
| Day Low | 217.03 |
| Closing Price | 217.03 |
| Number Trades | 15 |
| Turnover | 60,192.64 |
| Total Quantity | 277 |
| Reference Close | 217.03 - 26/05/27 5:55:00 PM |
| Year High | 222.33 - 26/03/20 |
| Year Low | 214.75 - 26/05/19 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | -1.14% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | -1.31% |
Number Trades: 15
Total Quantity: 277
| 17:35:11 | 217.03 | -0.15% |
| 17:35:11 | 217.03 | -0.15% |
| 17:35:11 | 217.03 | -0.15% |
.
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 |