29.195
-0.05%
Status:
Continuous
Last Trade:
26/03/04 3:09:49 PM
Venue:
Milan
| Opening | 29.24 |
| Day High | 29.24 |
| Day Low | 29.195 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 18,541.705 |
| Total Quantity | 635 |
| Reference Close | 29.21 - 26/03/03 5:55:00 PM |
| Year High | 29.715 - 26/02/27 |
| Year Low | 28.38 - 26/01/02 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +2.04% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZ10 |
| Isin Code | LU3119430570 |
| 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 10+ SEL INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZ10EUIV |