22.091
+0.06%
Status:
Inaccessible
Last Trade:
24/04/30 2:20:10 PM
Opening | 22.121 |
Day High | 22.121 |
Day Low | 22.035 |
Closing auction price | 22.091 |
Number Trades | 7 |
Turnover | 24,975.764 |
Total Quantity | 1,131 |
Reference Close | 22.055 - 24/04/29 |
Year High | 22.365 - 24/03/28 |
Year Low | 21.749 - 24/01/25 |
1 Month Performance | -1.39% |
6 Months Performance | +4.13% |
Performance Year to Date | -0.63% |
1 Year Performance | +0.27% |
Number Trades: 7
Total Quantity: 1,131
14:20:10 | 22.091 | +0.06% |
13:39:43 | 22.06 | -0.08% |
12:27:06 | 22.035 | -0.19% |
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 | INFLAZIONE |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XGIUEIV |