5.476
+0.18%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:12 PM
| Opening | 5.476 |
| Day High | 5.476 |
| Day Low | 5.476 |
| Closing Price | 5.476 |
| Number Trades | 1 |
| Turnover | 208.088 |
| Total Quantity | 38 |
| Reference Close | 5.476 - 25/12/15 5:55:00 PM |
| Year High | 5.961 - 25/02/03 |
| Year Low | 5.486 - 25/12/10 |
| 1 Month Performance | -1.28% |
| 6 Months Performance | -2.27% |
| Performance Year to Date | -7.11% |
| 1 Year Performance | -7.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZWG |
| Isin Code | LU2385068163 |
| 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
- 25/11/19 - 0.0371 EUR
- 25/08/20 - 0.0346 EUR
- All