+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 34.335 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 34.335 - 26/06/26 5:55:00 PM |
| Year High | 34.25 - 26/05/29 |
| Year Low | 34.155 - 26/06/08 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +0.67% |
| Performance Year to Date | +0.42% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEZ1 |
| Isin Code | LU3119430067 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR SOV ESG TILTED 1-3 SEL IND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XEZ1EUIV |