26.25
+0.11%
Status:
Inaccessible
Last Trade:
25/12/23 3:22:34 PM
| Opening | 26.26 |
| Day High | 26.26 |
| Day Low | 26.25 |
| Closing Price | 26.245 |
| Number Trades | 3 |
| Turnover | 9,502.53 |
| Total Quantity | 362 |
| Reference Close | 26.245 - 25/12/23 5:55:00 PM |
| Year High | 26.535 - 25/10/30 |
| Year Low | 25.825 - 25/01/15 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | 0% |
| Performance Year to Date | +0.79% |
| 1 Year Performance | +0.69% |
Number Trades: 3
Total Quantity: 362
| 15:22:34 | 26.25 | +0.11% |
| 15:22:34 | 26.25 | +0.11% |
| 14:04:07 | 26.26 | +0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB29 |
| Isin Code | LU2673523309 |
| 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
- 25/11/19 - 0.15 EUR
- 25/08/20 - 0.15 EUR
- All