| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 22.551 - 26/03/16 5:55:00 PM |
| Year High | 23.349 - 26/03/13 |
| Year Low | 21.85 - 26/01/02 |
| 1 Month Performance | +1.65% |
| 6 Months Performance | +3.48% |
| Performance Year to Date | +2.64% |
| 1 Year Performance | +0.73% |
.
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 |