20.90
+0.00%
Status:
Continuous
Last Trade:
25/12/23 1:37:17 PM
| Opening | 20.93 |
| Day High | 20.93 |
| Day Low | 20.90 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 55,100.395 |
| Total Quantity | 2,636 |
| Reference Close | 20.90 - 25/12/22 5:55:00 PM |
| Year High | 21.13 - 25/10/22 |
| Year Low | 20.01 - 25/03/31 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +1.43% |
| Performance Year to Date | +2.43% |
| 1 Year Performance | +2.30% |
Number Trades: 7
Total Quantity: 2,636
| 13:37:17 | 20.90 | +0.00% |
| 13:37:17 | 20.90 | +0.00% |
| 13:37:17 | 20.90 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBAE |
| Isin Code | LU0942970798 |
| 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 |