9.263
+0.10%
Status:
Inaccessible
Last Trade:
26/06/26 4:01:11 PM
Venue:
Milan
| Opening | 9.263 |
| Day High | 9.263 |
| Day Low | 9.263 |
| Closing Price | 9.259 |
| Number Trades | 1 |
| Turnover | 101.893 |
| Total Quantity | 11 |
| Reference Close | 9.259 - 26/06/26 5:55:00 PM |
| Year High | 9.331 - 26/02/13 |
| Year Low | 9.057 - 26/03/23 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +0.96% |
| Performance Year to Date | +0.82% |
| 1 Year Performance | +1.95% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XM29 |
| Isin Code | LU2673522913 |
| 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 SEP29 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XM29EUIV |