22.493
-0.03%
Status:
Inaccessible
Last Trade:
26/06/16 4:27:04 PM
Venue:
Milan
| Opening | 22.499 |
| Day High | 22.537 |
| Day Low | 22.492 |
| Closing Price | 22.503 |
| Number Trades | 6 |
| Turnover | 8,773.33 |
| Total Quantity | 390 |
| Reference Close | 22.503 - 26/06/16 5:55:00 PM |
| Year High | 23.349 - 26/03/13 |
| Year Low | 21.799 - 26/03/30 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +2.48% |
| Performance Year to Date | +2.43% |
| 1 Year Performance | +3.00% |
Number Trades: 6
Total Quantity: 390
| 16:27:04 | 22.493 | -0.03% |
| 16:22:22 | 22.492 | -0.03% |
| 16:04:07 | 22.537 | +0.17% |
.
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 |