9.885
+0.09%
Status:
Inaccessible
Last Trade:
25/12/22 11:04:07 AM
| Opening | 9.882 |
| Day High | 9.885 |
| Day Low | 9.882 |
| Closing Price | 9.867 |
| Number Trades | 2 |
| Turnover | 40,008.405 |
| Total Quantity | 4,048 |
| Reference Close | 9.867 - 25/12/22 5:55:00 PM |
| Year High | 9.977 - 25/10/16 |
| Year Low | 9.517 - 25/03/12 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +2.56% |
| 1 Year Performance | +2.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XM31 |
| Isin Code | LU2673523135 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO CORP SEP31 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XM31EUIV |