30.155
+0.15%
Status:
Inaccessible
Last Trade:
26/06/26 10:01:27 AM
Venue:
Milan
| Opening | 30.155 |
| Day High | 30.155 |
| Day Low | 30.155 |
| Closing Price | 30.125 |
| Number Trades | 4 |
| Turnover | 26,626.865 |
| Total Quantity | 883 |
| Reference Close | 30.125 - 26/06/26 5:55:00 PM |
| Year High | 30.415 - 26/02/16 |
| Year Low | 29.33 - 26/03/23 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +0.52% |
| Performance Year to Date | +0.27% |
| 1 Year Performance | +0.79% |
Number Trades: 4
Total Quantity: 883
| 10:01:27 | 30.155 | +0.15% |
| 10:01:27 | 30.155 | +0.15% |
| 09:04:12 | 30.155 | +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
- 26/05/20 - 0.13 EUR
- 26/02/18 - 0.13 EUR
- All