33.318
+0.10%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:26 PM
Venue:
Milan
| Opening | 33.30 |
| Day High | 33.376 |
| Day Low | 33.29 |
| Closing Price | 33.318 |
| Number Trades | 6 |
| Turnover | 10,999.308 |
| Total Quantity | 330 |
| Reference Close | 33.318 - 26/10/09 5:55:00 PM |
| Year High | 34.37 - 26/03/03 |
| Year Low | 32.852 - 26/09/28 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | -1.35% |
| Performance Year to Date | -1.60% |
| 1 Year Performance | -3.12% |
Number Trades: 6
Total Quantity: 330
| 17:35:26 | 33.318 | +0.10% |
| 14:30:02 | 33.376 | +0.28% |
| 12:16:09 | 33.298 | +0.04% |
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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
- 26/08/19 - 0.3044 USD
- 26/05/20 - 0.3001 USD
- All