29.785
-0.07%
Status:
Inaccessible
Last Trade:
26/04/29 4:03:04 PM
Venue:
Milan
| Opening | 29.835 |
| Day High | 29.875 |
| Day Low | 29.76 |
| Closing Price | 29.74 |
| Number Trades | 13 |
| Turnover | 306,283.475 |
| Total Quantity | 10,278 |
| Reference Close | 29.74 - 26/04/29 5:55:00 PM |
| Year High | 30.415 - 26/02/16 |
| Year Low | 29.33 - 26/03/23 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | -1.91% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | 0% |
Number Trades: 13
Total Quantity: 10,278
| 16:03:04 | 29.785 | -0.07% |
| 16:03:04 | 29.775 | -0.10% |
| 15:45:05 | 29.76 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB31 |
| Isin Code | LU2673523481 |
| 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 SEP31 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB31EUIV |
Documents
Dividends
- 26/02/18 - 0.13 EUR
- 25/11/19 - 0.13 EUR
- All