21.115
+0.29%
Status:
Continuous
Last Trade:
26/03/04 4:03:23 PM
Venue:
Milan
| Opening | 21.105 |
| Day High | 21.115 |
| Day Low | 21.07 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 58,652.06 |
| Total Quantity | 2,781 |
| Reference Close | 21.055 - 26/03/03 5:55:00 PM |
| Year High | 21.30 - 26/02/23 |
| Year Low | 20.84 - 26/01/20 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +1.73% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | +1.98% |
Number Trades: 9
Total Quantity: 2,781
| 16:03:23 | 21.115 | +0.29% |
| 15:09:48 | 21.11 | +0.26% |
| 15:09:45 | 21.11 | +0.26% |
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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 |