33.816
+0.26%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:02 PM
| Opening | 33.73 |
| Day High | 33.928 |
| Day Low | 33.73 |
| Closing Price | 33.816 |
| Number Trades | 8 |
| Turnover | 8,074.138 |
| Total Quantity | 239 |
| Reference Close | 33.816 - 25/12/23 5:55:00 PM |
| Year High | 37.114 - 25/02/10 |
| Year Low | 33.73 - 25/12/22 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | -1.61% |
| Performance Year to Date | -7.30% |
| 1 Year Performance | -7.24% |
Number Trades: 8
Total Quantity: 239
| 17:35:02 | 33.816 | +0.26% |
| 17:35:02 | 33.816 | +0.26% |
| 17:35:02 | 33.816 | +0.26% |
.
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 | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XBAGEUIV |
Documents
Dividends
- 25/11/19 - 0.2921 USD
- 25/08/20 - 0.2807 USD
- All