26.98
+0.45%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:02 PM
| Opening | 26.98 |
| Day High | 26.98 |
| Day Low | 26.98 |
| Closing Price | 26.98 |
| Number Trades | 2 |
| Turnover | 1,052.22 |
| Total Quantity | 39 |
| Reference Close | 26.98 - 25/12/23 5:55:00 PM |
| Year High | 27.365 - 25/10/15 |
| Year Low | 26.51 - 25/03/12 |
| 1 Month Performance | -0.53% |
| 6 Months Performance | -0.88% |
| Performance Year to Date | -0.79% |
| 1 Year Performance | -1.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZEB |
| Isin Code | LU2468423459 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE ESG SELECT EMU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZEBEUIV |