206.32
+0.05%
Status:
Continuous
Last Trade:
26/06/09 9:53:29 AM
Venue:
Milan
| Opening | 206.32 |
| Day High | 206.32 |
| Day Low | 206.32 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 22,488.88 |
| Total Quantity | 109 |
| Reference Close | 206.21 - 26/06/08 5:55:00 PM |
| Year High | 209.60 - 26/01/30 |
| Year Low | 202.51 - 26/03/18 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +0.10% |
| Performance Year to Date | -0.26% |
| 1 Year Performance | +0.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X35E |
| Isin Code | LU0290356954 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 3-5 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X35EIV |