| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 31.415 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 31.415 - 26/10/09 5:55:00 PM |
| Year High | 34.10 - 26/02/12 |
| Year Low | 31.355 - 26/10/02 |
| 1 Month Performance | -2.59% |
| 6 Months Performance | -6.43% |
| Performance Year to Date | -6.56% |
| 1 Year Performance | -7.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGEZ |
| Isin Code | LU2504532487 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR EUROZONE S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | XGEZEUIV |
Documents
Dividends
- 26/08/19 - 0.1823 EUR
- 26/05/20 - 0.1755 EUR
- All