Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 27.69 - 24/05/10 |
Year High | 28.36 - 24/05/06 |
Year Low | 27.22 - 24/02/29 |
1 Month Performance | -0.65% |
6 Months Performance | N.A. |
Performance Year to Date | -1.12% |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XB33 |
Isin Code | LU2673523564 |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XB33EUIV |
Documents
Dividends
- 24/05/22 - 0.12 EUR
- All