29.295
+0.39%
Status:
Inaccessible
Last Trade:
26/05/14 10:58:14 AM
Venue:
Milan
| Opening | 29.295 |
| Day High | 29.295 |
| Day Low | 29.295 |
| Closing Price | 29.35 |
| Number Trades | 1 |
| Turnover | 3,222.45 |
| Total Quantity | 110 |
| Reference Close | 29.35 - 26/05/14 5:55:00 PM |
| Year High | 29.98 - 26/02/24 |
| Year Low | 28.675 - 26/03/27 |
| 1 Month Performance | +0.72% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +0.15% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XB36 |
| Isin Code | LU3152892629 |
| 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 2036 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XB36EUIV |
Documents
Dividends
- 26/05/20 - 0.11 EUR
- All