35.282
+0.11%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:28 PM
Opening | 35.286 |
Day High | 35.338 |
Day Low | 35.23 |
Closing auction price | 35.282 |
Number Trades | 13 |
Turnover | 75,473.976 |
Total Quantity | 2,138 |
Reference Close | 35.282 - 24/04/30 |
Year High | 36.574 - 24/02/01 |
Year Low | 35.076 - 24/04/25 |
1 Month Performance | -1.35% |
6 Months Performance | +0.92% |
Performance Year to Date | -2.86% |
1 Year Performance | -2.61% |
Number Trades: 13
Total Quantity: 2,138
17:35:28 | 35.282 | +0.11% |
17:35:28 | 35.282 | +0.11% |
16:30:36 | 35.336 | +0.27% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XBAG |
Isin Code | LU0942970103 |
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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XBAGEUIV |
Documents
Dividends
- 24/02/21 - 0.4765 USD
- 23/11/15 - 0.2275 USD
- All