20.755
-0.31%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:01 PM
Venue:
Milan
| Opening | 20.835 |
| Day High | 20.835 |
| Day Low | 20.755 |
| Closing Price | 20.755 |
| Number Trades | 9 |
| Turnover | 239,358.76 |
| Total Quantity | 11,498 |
| Reference Close | 20.755 - 26/04/29 5:55:00 PM |
| Year High | 21.30 - 26/02/23 |
| Year Low | 20.53 - 26/03/30 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | -1.66% |
| Performance Year to Date | -0.95% |
| 1 Year Performance | +0.58% |
Number Trades: 9
Total Quantity: 11,498
| 17:35:01 | 20.755 | -0.31% |
| 17:35:01 | 20.755 | -0.31% |
| 14:14:03 | 20.82 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBAE |
| Isin Code | LU0942970798 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| 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 | XBAEEUIV |