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SeDeX Market Brochure
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 195.63 | +0.36 | 5/17/13 - 2:25:18 PM | Close |
15 Minutes Delayed Data
|
|
Market Data
| Last Price | 195.63 | Reference Close | 195.42 - 5/16/13 |
| Day High | 195.64 | Year High | 196.78 - 5/14/13 |
| Day Low | 195.63 | Year Low | 188.37 - 2/7/13 |
| Day closing auction price | 1 Month Performance | +1.19% | |
| Number Trades | 2 | 6 Months Performance | +4.27% |
| Turnover | 22,302.66 | Performance Year to Date | +2.72% |
| Total Quantity | 114 | 1 Year Performance | +9.95% |
15 Minutes Delayed Data
Instrument Info
| Instrument Type | ETF | Issuer | DB-X-TRACKERS II |
| Alphanumeric Code | XGLE | Benchmark | IBOXX SOVEREIGNS EUROZONE TR |
| Isin Code | LU0290355717 | Benchmark Style | Obbligazionario |
| Lot Size | 1.00 | Benchmark Area | TITOLI DI STATO - EURO |
| Total Annual Fees | 0.15% | Specialist obligation (n° of instruments - EMS) | 5,100 |
| Subscription, Redemption, Performance Fees | NO | Specialist obligation (Max spread) | 0.50% |
Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c
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