22.991
+0.49%
Status:
Inaccessible
Last Trade:
26/11/06 5:02:09 PM
Venue:
Milan
| Opening | 22.90 |
| Day High | 22.991 |
| Day Low | 22.90 |
| Closing Price | 22.947 |
| Number Trades | 6 |
| Turnover | 10,872.201 |
| Total Quantity | 474 |
| Reference Close | 22.947 - 26/11/06 5:55:00 PM |
| Year High | 23.349 - 26/03/13 |
| Year Low | 21.799 - 26/03/30 |
| 1 Month Performance | +2.91% |
| 6 Months Performance | +2.67% |
| Performance Year to Date | +4.45% |
| 1 Year Performance | +3.31% |
Number Trades: 6
Total Quantity: 474
| 17:02:09 | 22.991 | +0.49% |
| 16:01:06 | 22.983 | +0.45% |
| 15:41:32 | 22.957 | +0.34% |
.
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 |