35.45
+0.03%
Status:
Inaccessible
Last Trade:
26/06/26 4:10:40 PM
Venue:
Milan
| Opening | 35.47 |
| Day High | 35.49 |
| Day Low | 35.45 |
| Closing Price | 35.445 |
| Number Trades | 7 |
| Turnover | 336,600.55 |
| Total Quantity | 9,491 |
| Reference Close | 35.445 - 26/06/26 5:55:00 PM |
| Year High | 35.61 - 26/02/11 |
| Year Low | 34.525 - 26/03/23 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | +0.82% |
| 1 Year Performance | +1.63% |
Number Trades: 7
Total Quantity: 9,491
| 16:10:40 | 35.45 | +0.03% |
| 16:08:16 | 35.46 | +0.06% |
| 16:06:54 | 35.455 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB32 |
| Isin Code | LU2809864452 |
| 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 2032 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB32EUIV |
Documents
Dividends
- 26/05/20 - 0.10 EUR
- 26/02/18 - 0.10 EUR
- All