19.286
-0.13%
Status:
Closed
Last Trade:
26/04/10 10:10:33 AM
Venue:
Milan
| Opening | 19.402 |
| Day High | 19.402 |
| Day Low | 19.286 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,177.026 |
| Total Quantity | 61 |
| Reference Close | 19.312 - 26/04/09 5:55:00 PM |
| Year High | 19.544 - 26/03/16 |
| Year Low | 18.448 - 26/01/29 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | +3.89% |
| Performance Year to Date | +3.09% |
| 1 Year Performance | +1.31% |
.
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
- 26/02/18 - 0.2303 USD
- 25/08/20 - 0.2382 USD
- All