26.015
-0.02%
Status:
Continuous
Last Trade:
26/03/04 11:44:32 AM
Venue:
Milan
| Opening | 26.01 |
| Day High | 26.02 |
| Day Low | 26.01 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 73,837.88 |
| Total Quantity | 2,838 |
| Reference Close | 26.02 - 26/03/03 5:55:00 PM |
| Year High | 26.23 - 26/02/12 |
| Year Low | 26.025 - 26/03/02 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | -0.34% |
| 1 Year Performance | +0.02% |
Number Trades: 5
Total Quantity: 2,838
| 11:44:32 | 26.015 | -0.02% |
| 11:44:32 | 26.015 | -0.02% |
| 11:44:32 | 26.02 | +0.00% |
.
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