26.07
-0.04%
Status:
Inaccessible
Last Trade:
25/12/19 5:08:52 PM
| Opening | 26.09 |
| Day High | 26.09 |
| Day Low | 26.07 |
| Closing Price | 26.08 |
| Number Trades | 3 |
| Turnover | 678.31 |
| Total Quantity | 26 |
| Reference Close | 26.08 - 25/12/19 5:55:00 PM |
| Year High | 26.28 - 25/05/20 |
| Year Low | 25.925 - 25/03/07 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | +0.19% |
Number Trades: 3
Total Quantity: 26
| 17:08:52 | 26.07 | -0.04% |
| 17:04:03 | 26.08 | +0.00% |
| 14:20:35 | 26.09 | +0.04% |
.
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