20.585
+0.00%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:15 PM
Venue:
Milan
| Opening | 20.64 |
| Day High | 20.64 |
| Day Low | 20.585 |
| Closing Price | 20.615 |
| Number Trades | 2 |
| Turnover | 5,394.645 |
| Total Quantity | 262 |
| Reference Close | 20.615 - 26/10/09 5:55:00 PM |
| Year High | 20.675 - 26/10/08 |
| Year Low | 18.448 - 26/01/29 |
| 1 Month Performance | +4.04% |
| 6 Months Performance | +7.00% |
| Performance Year to Date | +10.04% |
| 1 Year Performance | +11.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CGB |
| Isin Code | LU1094612022 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE CHIN GOVERN POL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | CGBIV |
Documents
Dividends
- 26/08/19 - 0.2096 USD
- 26/02/18 - 0.2303 USD
- All