| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 189.62 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 189.62 - 26/08/27 5:55:00 PM |
| Year High | 195.80 - 26/02/27 |
| Year Low | 188.68 - 26/03/27 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | -2.35% |
| Performance Year to Date | -0.80% |
| 1 Year Performance | +0.18% |
.
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