19.81
+0.07%
Status:
Inaccessible
Last Trade:
26/06/17 4:04:23 PM
Venue:
Milan
| Opening | 19.81 |
| Day High | 19.81 |
| Day Low | 19.81 |
| Closing Price | 19.79 |
| Number Trades | 1 |
| Turnover | 19.81 |
| Total Quantity | 1 |
| Reference Close | 19.79 - 26/06/17 5:55:00 PM |
| Year High | 19.832 - 26/06/10 |
| Year Low | 18.448 - 26/01/29 |
| 1 Month Performance | +1.09% |
| 6 Months Performance | +6.50% |
| Performance Year to Date | +5.64% |
| 1 Year Performance | +5.92% |
.
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