| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 34.61 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 34.61 - 25/12/19 5:55:00 PM |
| Year High | 34.665 - 25/12/11 |
| Year Low | 33.91 - 25/01/07 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +0.89% |
| Performance Year to Date | +2.02% |
| 1 Year Performance | +2.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XG01 |
| Isin Code | LU2641054551 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR GERMANY 0-1 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XG01EUIV |