+0.00%
Status:
Inaccessible
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.164 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.164 - 25/12/19 5:55:00 PM |
| Year High | 9.176 - 25/11/11 |
| Year Low | 8.949 - 25/03/12 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | +2.93% |
| 1 Year Performance | +2.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XM27 |
| Isin Code | LU2673522830 |
| 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 |