5.517
-0.20%
Status:
Inaccessible
Last Trade:
26/06/26 4:16:08 PM
Venue:
Milan
| Opening | 5.523 |
| Day High | 5.523 |
| Day Low | 5.517 |
| Closing Price | 5.518 |
| Number Trades | 6 |
| Turnover | 59,908.653 |
| Total Quantity | 10,854 |
| Reference Close | 5.518 - 26/06/26 5:55:00 PM |
| Year High | 5.552 - 26/02/17 |
| Year Low | 5.393 - 26/05/20 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | +0.60% |
| 1 Year Performance | -1.41% |
Number Trades: 6
Total Quantity: 10,854
| 16:16:08 | 5.517 | -0.20% |
| 16:16:02 | 5.517 | -0.20% |
| 14:30:48 | 5.518 | -0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZWG |
| Isin Code | LU2385068163 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE ESGSELWORGOVBON |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZWGEUIV |
Documents
Dividends
- 26/05/20 - 0.0341 EUR
- 26/02/18 - 0.0343 EUR
- All