22.266
+0.38%
Status:
Continuous
Last Trade:
26/09/14 9:09:23 AM
Venue:
Milan
| Opening | 22.266 |
| Day High | 22.266 |
| Day Low | 22.266 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 10,086.498 |
| Total Quantity | 453 |
| Reference Close | 22.181 - 26/09/11 5:55:00 PM |
| Year High | 23.349 - 26/03/13 |
| Year Low | 21.799 - 26/03/30 |
| 1 Month Performance | -0.97% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | +1.35% |
| 1 Year Performance | +1.73% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGIU |
| Isin Code | LU0908508814 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BAR WOR G |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGIUEIV |