189.45
-0.22%
Status:
Inaccessible
Last Trade:
26/08/26 11:40:20 AM
Venue:
Milan
| Opening | 189.45 |
| Day High | 189.45 |
| Day Low | 189.45 |
| Closing Price | 189.48 |
| Number Trades | 1 |
| Turnover | 9,472.50 |
| Total Quantity | 50 |
| Reference Close | 189.48 - 26/08/26 5:55:00 PM |
| Year High | 195.80 - 26/02/27 |
| Year Low | 188.68 - 26/03/27 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | -2.04% |
| Performance Year to Date | -0.87% |
| 1 Year Performance | +0.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGII |
| Isin Code | LU0962078753 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC WOR GOV |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XGIIEIV |
Documents
Dividends
- 26/08/19 - 0.5089 EUR
- 26/05/20 - 0.4786 EUR
- All