| Opening | 26.18 |
| Day High | 26.18 |
| Day Low | 26.18 |
| Closing Price | 26.19 |
| Number Trades | 1 |
| Turnover | 3,324.86 |
| Total Quantity | 127 |
| Reference Close | 26.19 - 26/06/26 5:55:00 PM |
| Year High | 26.58 - 26/02/16 |
| Year Low | 25.77 - 26/03/23 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | -0.36% |
| 1 Year Performance | -0.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB29 |
| Isin Code | LU2673523309 |
| 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 SEP29 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB29EUIV |
Documents
Dividends
- 26/05/20 - 0.15 EUR
- 26/02/18 - 0.15 EUR
- All