28.47
-0.07%
Status:
Inaccessible
Last Trade:
26/08/25 10:15:01 AM
Venue:
Milan
| Opening | 28.475 |
| Day High | 28.475 |
| Day Low | 28.47 |
| Closing Price | 28.55 |
| Number Trades | 2 |
| Turnover | 455.59 |
| Total Quantity | 16 |
| Reference Close | 28.55 - 26/08/25 5:55:00 PM |
| Year High | 29.445 - 26/02/16 |
| Year Low | 28.035 - 26/03/23 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | -1.99% |
| Performance Year to Date | -0.90% |
| 1 Year Performance | -0.87% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB33 |
| Isin Code | LU2673523564 |
| 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 SEP33 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB33EUIV |
Documents
Dividends
- 26/08/19 - 0.12 EUR
- 26/05/20 - 0.12 EUR
- All