34.152
-0.63%
Status:
Continuous
Last Trade:
26/03/04 5:02:02 PM
Venue:
Milan
| Opening | 34.178 |
| Day High | 34.298 |
| Day Low | 34.152 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 15,105.134 |
| Total Quantity | 442 |
| Reference Close | 34.37 - 26/03/03 5:55:00 PM |
| Year High | 34.37 - 26/03/03 |
| Year Low | 33.58 - 26/03/03 |
| 1 Month Performance | +0.99% |
| 6 Months Performance | +0.41% |
| Performance Year to Date | +0.86% |
| 1 Year Performance | -6.74% |
Number Trades: 6
Total Quantity: 442
| 17:02:02 | 34.152 | -0.63% |
| 17:02:02 | 34.152 | -0.63% |
| 16:03:38 | 34.298 | -0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBAG |
| Isin Code | LU0942970103 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOM MSCI GL AGGR S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XBAGEUIV |
Documents
Dividends
- 26/02/18 - 0.3006 USD
- 25/11/19 - 0.2921 USD
- All