190.13
-0.25%
Status:
Inaccessible
Last Trade:
25/12/22 3:09:19 PM
| Opening | 189.91 |
| Day High | 190.13 |
| Day Low | 189.91 |
| Closing Price | 190.30 |
| Number Trades | 2 |
| Turnover | 5,509.15 |
| Total Quantity | 29 |
| Reference Close | 190.30 - 25/12/22 5:55:00 PM |
| Year High | 195.05 - 25/04/07 |
| Year Low | 184.87 - 25/01/10 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | -0.08% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | +0.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGII |
| Isin Code | LU0962078753 |
| 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
- 25/11/19 - 0.4794 EUR
- 25/08/20 - 0.4715 EUR
- All