35.625
+0.01%
Status:
Inaccessible
Last Trade:
26/04/29 4:01:56 PM
Venue:
Milan
| Opening | 35.625 |
| Day High | 35.625 |
| Day Low | 35.625 |
| Closing Price | 35.585 |
| Number Trades | 1 |
| Turnover | 35.625 |
| Total Quantity | 1 |
| Reference Close | 35.585 - 26/04/29 5:55:00 PM |
| Year High | 36.25 - 26/02/17 |
| Year Low | 35.245 - 26/03/23 |
| 1 Month Performance | +1.01% |
| 6 Months Performance | -1.47% |
| Performance Year to Date | -0.71% |
| 1 Year Performance | +0.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB30 |
| Isin Code | LU2809864296 |
| 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 SEPT 2030 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB30EUIV |
Documents
Dividends
- 26/02/18 - 0.11 EUR
- 25/11/19 - 0.11 EUR
- All