33.124
+0.07%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:05 PM
Venue:
Milan
| Opening | 33.052 |
| Day High | 33.154 |
| Day Low | 33.052 |
| Closing Price | 33.124 |
| Number Trades | 5 |
| Turnover | 2,546.676 |
| Total Quantity | 77 |
| Reference Close | 33.124 - 26/08/25 5:55:00 PM |
| Year High | 34.37 - 26/03/03 |
| Year Low | 32.992 - 26/08/21 |
| 1 Month Performance | -1.63% |
| 6 Months Performance | -2.83% |
| Performance Year to Date | -2.17% |
| 1 Year Performance | -2.50% |
Number Trades: 5
Total Quantity: 77
| 17:35:05 | 33.124 | +0.07% |
| 16:15:23 | 33.09 | -0.03% |
| 16:13:15 | 33.154 | +0.16% |
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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