22.30
-0.09%
Status:
Inaccessible
Last Trade:
26/04/30 3:46:51 PM
Venue:
Milan
| Opening | 22.281 |
| Day High | 22.363 |
| Day Low | 22.281 |
| Closing Price | 22.335 |
| Number Trades | 11 |
| Turnover | 347,306.482 |
| Total Quantity | 15,585 |
| Reference Close | 22.335 - 26/04/30 5:55:00 PM |
| Year High | 23.349 - 26/03/13 |
| Year Low | 21.799 - 26/03/30 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +0.63% |
| Performance Year to Date | +1.66% |
| 1 Year Performance | +1.37% |
Number Trades: 11
Total Quantity: 15,585
| 15:46:51 | 22.30 | -0.09% |
| 13:01:58 | 22.338 | +0.09% |
| 11:37:08 | 22.363 | +0.20% |
.
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 |