26.075
-0.06%
Status:
Inaccessible
Last Trade:
26/04/29 4:01:51 PM
Venue:
Milan
| Opening | 26.055 |
| Day High | 26.075 |
| Day Low | 26.05 |
| Closing Price | 26.04 |
| Number Trades | 4 |
| Turnover | 19,825.50 |
| Total Quantity | 761 |
| Reference Close | 26.04 - 26/04/29 5:55:00 PM |
| Year High | 26.58 - 26/02/16 |
| Year Low | 25.77 - 26/03/23 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | -1.70% |
| Performance Year to Date | -0.93% |
| 1 Year Performance | -0.76% |
Number Trades: 4
Total Quantity: 761
| 16:01:51 | 26.075 | -0.06% |
| 14:49:01 | 26.05 | -0.15% |
| 14:49:01 | 26.05 | -0.15% |
.
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