40.88
-0.18%
Status:
Inaccessible
Last Trade:
25/12/12 2:23:19 PM
| Opening | 40.905 |
| Day High | 40.905 |
| Day Low | 40.875 |
| Closing Price | 40.905 |
| Number Trades | 7 |
| Turnover | 513,452.23 |
| Total Quantity | 12,561 |
| Reference Close | 40.905 - 25/12/12 5:55:00 PM |
| Year High | 42.095 - 25/02/07 |
| Year Low | 40.38 - 25/03/12 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | -1.67% |
| Performance Year to Date | -2.18% |
| 1 Year Performance | -3.70% |
Number Trades: 7
Total Quantity: 12,561
| 14:23:19 | 40.88 | -0.18% |
| 14:23:19 | 40.88 | -0.18% |
| 14:22:19 | 40.875 | -0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEZB |
| Isin Code | LU2504537445 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR SOVEREIGNS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XEZBEUIV |
Documents
Dividends
- 25/08/20 - 0.4122 EUR
- 25/02/19 - 0.4048 EUR
- All