35.76
-0.07%
Status:
Inaccessible
Last Trade:
26/04/29 4:01:30 PM
Venue:
Milan
| Opening | 35.735 |
| Day High | 35.76 |
| Day Low | 35.735 |
| Closing Price | 35.74 |
| Number Trades | 3 |
| Turnover | 19,940.155 |
| Total Quantity | 558 |
| Reference Close | 35.74 - 26/04/29 5:55:00 PM |
| Year High | 36.40 - 26/01/29 |
| Year Low | 35.18 - 26/04/17 |
| 1 Month Performance | +0.59% |
| 6 Months Performance | -0.82% |
| Performance Year to Date | -0.53% |
| 1 Year Performance | +0.20% |
Number Trades: 3
Total Quantity: 558
| 16:01:30 | 35.76 | -0.07% |
| 14:49:00 | 35.735 | -0.14% |
| 14:49:00 | 35.735 | -0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB28 |
| Isin Code | LU2810185665 |
| 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 2028 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XB28EUIV |
Documents
Dividends
- 26/02/18 - 0.11 EUR
- 25/11/19 - 0.11 EUR
- All