26.08
+0.02%
Status:
Inaccessible
Last Trade:
25/12/23 4:00:15 PM
| Opening | 26.09 |
| Day High | 26.09 |
| Day Low | 26.08 |
| Closing Price | 26.09 |
| Number Trades | 9 |
| Turnover | 10,096.81 |
| Total Quantity | 387 |
| Reference Close | 26.09 - 25/12/23 5:55:00 PM |
| Year High | 26.28 - 25/05/20 |
| Year Low | 25.925 - 25/03/07 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | +0.27% |
| 1 Year Performance | +0.25% |
Number Trades: 9
Total Quantity: 387
| 16:00:15 | 26.08 | +0.02% |
| 10:22:13 | 26.09 | +0.06% |
| 10:22:12 | 26.09 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB27 |
| Isin Code | LU2673523218 |
| 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
- 25/11/19 - 0.17 EUR
- 25/08/20 - 0.17 EUR
- All