21.91
+0.23%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
| Opening | 21.82 |
| Day High | 21.92 |
| Day Low | 21.82 |
| Closing Price | 21.91 |
| Number Trades | 7 |
| Turnover | 9,415.918 |
| Total Quantity | 430 |
| Reference Close | 21.91 - 25/12/23 5:55:00 PM |
| Year High | 23.60 - 25/12/01 |
| Year Low | 21.374 - 25/04/11 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | -0.38% |
| Performance Year to Date | -4.14% |
| 1 Year Performance | -4.38% |
Number Trades: 7
Total Quantity: 430
| 17:35:17 | 21.91 | +0.23% |
| 17:01:34 | 21.908 | +0.22% |
| 11:24:08 | 21.92 | +0.28% |
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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 |