+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 39.415 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 39.415 - 26/06/29 5:55:00 PM |
| Year High | 39.61 - 26/06/22 |
| Year Low | 37.13 - 26/01/27 |
| 1 Month Performance | +2.74% |
| 6 Months Performance | +6.43% |
| Performance Year to Date | +5.91% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XUEB |
| Isin Code | LU1920015440 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | J.P.Morgan EmergMarkets Bond Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XUEBEUIV |