| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.704 - 26/03/03 5:55:00 PM |
| Year High | 5.751 - 26/02/17 |
| Year Low | 5.685 - 26/01/29 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +0.12% |
| Performance Year to Date | +0.11% |
| 1 Year Performance | -1.81% |
.
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
- 26/02/18 - 0.0349 EUR
- 25/11/19 - 0.0375 EUR
- All