32.475
-0.05%
Status:
Inaccessible
Last Trade:
26/08/25 10:23:49 AM
Venue:
Milan
| Opening | 32.475 |
| Day High | 32.475 |
| Day Low | 32.475 |
| Closing Price | 32.645 |
| Number Trades | 1 |
| Turnover | 10,034.775 |
| Total Quantity | 309 |
| Reference Close | 32.645 - 26/08/25 5:55:00 PM |
| Year High | 34.10 - 26/02/12 |
| Year Low | 32.515 - 26/08/20 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | -4.80% |
| Performance Year to Date | -2.90% |
| 1 Year Performance | -3.37% |
.
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