30.18
+0.47%
Status:
Continuous
Last Trade:
26/03/04 4:20:17 PM
Venue:
Milan
| Opening | 30.125 |
| Day High | 30.19 |
| Day Low | 30.105 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 19,580.96 |
| Total Quantity | 650 |
| Reference Close | 30.04 - 26/03/03 5:55:00 PM |
| Year High | 30.415 - 26/02/16 |
| Year Low | 30.005 - 26/03/03 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | +0.95% |
| Performance Year to Date | +0.45% |
| 1 Year Performance | +1.53% |
Number Trades: 6
Total Quantity: 650
| 16:20:17 | 30.18 | +0.47% |
| 13:49:42 | 30.19 | +0.50% |
| 11:38:09 | 30.105 | +0.22% |
.
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