35.915
+0.08%
Status:
Inaccessible
Last Trade:
25/12/18 1:44:51 PM
| Opening | 35.915 |
| Day High | 35.915 |
| Day Low | 35.915 |
| Closing Price | 35.875 |
| Number Trades | 2 |
| Turnover | 9,984.37 |
| Total Quantity | 278 |
| Reference Close | 35.875 - 25/12/18 5:55:00 PM |
| Year High | 36.105 - 25/10/24 |
| Year Low | 35.08 - 25/01/13 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +0.39% |
| Performance Year to Date | +1.72% |
| 1 Year Performance | +1.63% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB28 |
| Isin Code | LU2810185665 |
| 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
- 25/11/19 - 0.11 EUR
- 25/08/20 - 0.11 EUR
- All