35.98
+0.18%
Status:
Inaccessible
Last Trade:
26/06/26 10:34:55 AM
Venue:
Milan
| Opening | 35.98 |
| Day High | 35.98 |
| Day Low | 35.98 |
| Closing Price | 35.94 |
| Number Trades | 2 |
| Turnover | 8,275.40 |
| Total Quantity | 230 |
| Reference Close | 35.94 - 26/06/26 5:55:00 PM |
| Year High | 36.40 - 26/01/29 |
| Year Low | 35.18 - 26/04/17 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +0.17% |
| Performance Year to Date | +0.03% |
| 1 Year Performance | +0.43% |
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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
- 26/05/20 - 0.11 EUR
- 26/02/18 - 0.11 EUR
- All