26.295
+0.32%
Status:
Continuous
Last Trade:
26/03/04 1:46:38 PM
Venue:
Milan
| Opening | 26.23 |
| Day High | 26.315 |
| Day Low | 26.23 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 67,695.065 |
| Total Quantity | 2,574 |
| Reference Close | 26.21 - 26/03/03 5:55:00 PM |
| Year High | 26.58 - 26/02/16 |
| Year Low | 26.19 - 26/03/03 |
| 1 Month Performance | -0.59% |
| 6 Months Performance | +0.19% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | +0.69% |
Number Trades: 7
Total Quantity: 2,574
| 13:46:38 | 26.295 | +0.32% |
| 12:04:19 | 26.315 | +0.40% |
| 12:04:19 | 26.315 | +0.40% |
.
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
- 26/02/18 - 0.15 EUR
- 25/11/19 - 0.15 EUR
- All