20.995
+0.07%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:13 PM
Venue:
Milan
| Opening | 21.00 |
| Day High | 21.005 |
| Day Low | 20.96 |
| Closing Price | 20.995 |
| Number Trades | 19 |
| Turnover | 208,170.21 |
| Total Quantity | 9,912 |
| Reference Close | 20.995 - 26/06/26 5:55:00 PM |
| Year High | 21.30 - 26/02/23 |
| Year Low | 20.425 - 26/05/20 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +0.33% |
| Performance Year to Date | +0.19% |
| 1 Year Performance | +1.45% |
Number Trades: 19
Total Quantity: 9,912
| 17:35:13 | 20.995 | +0.07% |
| 17:35:13 | 20.995 | +0.07% |
| 17:35:13 | 20.995 | +0.07% |
.
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 |