216.65
+0.18%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:09 PM
| Opening | 216.72 |
| Day High | 216.72 |
| Day Low | 216.27 |
| Closing Price | 216.65 |
| Number Trades | 29 |
| Turnover | 263,991.00 |
| Total Quantity | 1,220 |
| Reference Close | 216.65 - 25/12/23 5:55:00 PM |
| Year High | 233.00 - 25/02/28 |
| Year Low | 214.66 - 25/07/25 |
| 1 Month Performance | -1.55% |
| 6 Months Performance | -1.05% |
| Performance Year to Date | -5.45% |
| 1 Year Performance | -5.59% |
Number Trades: 29
Total Quantity: 1,220
| 17:35:09 | 216.65 | +0.18% |
| 17:35:09 | 216.65 | +0.18% |
| 17:35:09 | 216.65 | +0.18% |
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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 |