5.634
+0.04%
Status:
Inaccessible
Last Trade:
26/06/26 4:28:28 PM
Venue:
Milan
| Opening | 5.634 |
| Day High | 5.634 |
| Day Low | 5.634 |
| Closing Price | 5.631 |
| Number Trades | 1 |
| Turnover | 5.634 |
| Total Quantity | 1 |
| Reference Close | 5.631 - 26/06/26 5:55:00 PM |
| Year High | 5.751 - 26/02/17 |
| Year Low | 5.552 - 26/05/19 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | -1.19% |
| Performance Year to Date | -1.18% |
| 1 Year Performance | -2.39% |
.
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
- 26/05/20 - 0.0347 EUR
- 26/02/18 - 0.0349 EUR
- All