9.266
+0.05%
Status:
Inaccessible
Last Trade:
26/06/26 10:56:06 AM
Venue:
Milan
| Opening | 9.266 |
| Day High | 9.266 |
| Day Low | 9.266 |
| Closing Price | 9.264 |
| Number Trades | 2 |
| Turnover | 1,760.54 |
| Total Quantity | 190 |
| Reference Close | 9.264 - 26/06/26 5:55:00 PM |
| Year High | 9.37 - 26/01/12 |
| Year Low | 9.17 - 26/03/30 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +2.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XM27 |
| Isin Code | LU2673522830 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO CORP SEP27 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XM27EUIV |