21.863
-0.55%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:15 PM
| Opening | 22.085 |
| Day High | 22.085 |
| Day Low | 21.863 |
| Closing Price | 21.875 |
| Number Trades | 17 |
| Turnover | 212,817.647 |
| Total Quantity | 9,681 |
| Reference Close | 21.875 - 25/12/12 5:55:00 PM |
| Year High | 23.60 - 25/12/01 |
| Year Low | 21.374 - 25/04/11 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | 0% |
| Performance Year to Date | -4.30% |
| 1 Year Performance | -5.96% |
Number Trades: 17
Total Quantity: 9,681
| 17:18:15 | 21.863 | -0.55% |
| 17:18:15 | 21.863 | -0.55% |
| 13:16:11 | 21.949 | -0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGIU |
| Isin Code | LU0908508814 |
| 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 |