34.138
-0.06%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:00 PM
Venue:
Milan
| Opening | 34.146 |
| Day High | 34.198 |
| Day Low | 34.086 |
| Closing Price | 34.138 |
| Number Trades | 6 |
| Turnover | 42,583.81 |
| Total Quantity | 1,246 |
| Reference Close | 34.138 - 26/06/26 5:55:00 PM |
| Year High | 34.37 - 26/03/03 |
| Year Low | 33.00 - 26/06/15 |
| 1 Month Performance | +1.87% |
| 6 Months Performance | +0.95% |
| Performance Year to Date | +0.82% |
| 1 Year Performance | -0.42% |
Number Trades: 6
Total Quantity: 1,246
| 17:35:00 | 34.138 | -0.06% |
| 17:03:15 | 34.198 | +0.11% |
| 17:03:15 | 34.198 | +0.11% |
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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
- 26/05/20 - 0.3001 USD
- 26/02/18 - 0.3006 USD
- All