221.98
+0.02%
Status:
Continuous
Last Trade:
26/06/09 10:34:50 AM
Venue:
Milan
| Opening | 222.10 |
| Day High | 222.10 |
| Day Low | 221.98 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 12,214.33 |
| Total Quantity | 55 |
| Reference Close | 221.93 - 26/06/08 5:55:00 PM |
| Year High | 227.09 - 26/02/27 |
| Year Low | 217.54 - 26/03/30 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | +0.26% |
| Performance Year to Date | -0.09% |
| 1 Year Performance | -0.01% |
Number Trades: 3
Total Quantity: 55
| 10:34:50 | 221.98 | +0.02% |
| 09:55:51 | 222.01 | +0.04% |
| 09:54:08 | 222.10 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGLE |
| Isin Code | LU0290355717 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX SOVEREIGNS EUR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGLEIV |