29.065
-0.19%
Status:
Inaccessible
Last Trade:
26/10/02 11:01:42 AM
Venue:
Milan
| Opening | 29.065 |
| Day High | 29.065 |
| Day Low | 29.065 |
| Closing Price | 29.115 |
| Number Trades | 1 |
| Turnover | 1,017.275 |
| Total Quantity | 35 |
| Reference Close | 29.115 - 26/10/02 5:55:00 PM |
| Year High | 30.72 - 26/02/25 |
| Year Low | 29.815 - 26/08/28 |
| 1 Month Performance | -1.80% |
| 6 Months Performance | -2.36% |
| Performance Year to Date | -3.42% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB35 |
| Isin Code | LU3152892546 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BBG MSCI EURO CORPORATE SEPT 2035 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XB35EUIV |
Documents
Dividends
- 26/08/19 - 0.11 EUR
- 26/05/20 - 0.11 EUR
- All