| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 33.935 - 26/03/03 5:55:00 PM |
| Year High | 34.10 - 26/02/12 |
| Year Low | 33.74 - 26/01/08 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +1.27% |
| Performance Year to Date | +0.94% |
| 1 Year Performance | -2.08% |
.
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
- 26/02/18 - 0.1766 EUR
- 25/11/19 - 0.1764 EUR
- All