| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.517 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.517 - 26/08/25 5:55:00 PM |
| Year High | 5.751 - 26/02/17 |
| Year Low | 5.505 - 26/08/24 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | -3.77% |
| Performance Year to Date | -3.18% |
| 1 Year Performance | -3.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZEG |
| Isin Code | LU2385068593 |
| 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 | XZEGEUIV |
Documents
Dividends
- 26/08/19 - 0.0357 EUR
- 26/05/20 - 0.0347 EUR
- All