26.05
+0.06%
Status:
Inaccessible
Last Trade:
26/04/29 5:25:18 PM
Venue:
Milan
| Opening | 26.02 |
| Day High | 26.055 |
| Day Low | 26.02 |
| Closing Price | 26.035 |
| Number Trades | 7 |
| Turnover | 47,048.17 |
| Total Quantity | 1,807 |
| Reference Close | 26.035 - 26/04/29 5:55:00 PM |
| Year High | 26.23 - 26/02/12 |
| Year Low | 25.915 - 26/03/27 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | -0.67% |
| Performance Year to Date | -0.27% |
| 1 Year Performance | -0.61% |
Number Trades: 7
Total Quantity: 1,807
| 17:25:18 | 26.05 | +0.06% |
| 17:25:18 | 26.05 | +0.06% |
| 16:01:46 | 26.055 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB27 |
| Isin Code | LU2673523218 |
| 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 | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB27EUIV |
Documents
Dividends
- 26/02/18 - 0.17 EUR
- 25/11/19 - 0.17 EUR
- All