219.48
-0.12%
Status:
Continuous
Last Trade:
24/04/19 4:43:00 PM
| Opening | 220.00 |
| Day High | 220.37 |
| Day Low | 219.30 |
| Closing auction price | 0.00 |
| Number Trades | 21 |
| Turnover | 165,652.21 |
| Total Quantity | 745 |
| Reference Close | 219.74 - 24/04/18 |
| Year High | 224.57 - 24/02/01 |
| Year Low | 219.04 - 24/02/22 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +3.03% |
| Performance Year to Date | -1.49% |
| 1 Year Performance | -0.40% |
Number Trades: 21
Total Quantity: 745
| 16:28:29 | 219.48 | -0.12% |
| 16:25:17 | 219.48 | -0.12% |
| 16:07:23 | 219.71 | -0.01% |
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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 | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XG7SEIV |