234.93
+0.10%
Status:
Continuous
Last Trade:
26/06/09 9:04:17 AM
Venue:
Milan
| Opening | 234.93 |
| Day High | 234.93 |
| Day Low | 234.93 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 6,343.11 |
| Total Quantity | 27 |
| Reference Close | 234.69 - 26/06/08 5:55:00 PM |
| Year High | 240.89 - 26/01/26 |
| Year Low | 231.01 - 26/03/27 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +0.25% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | +0.57% |
Number Trades: 3
Total Quantity: 27
| 09:04:17 | 234.93 | +0.10% |
| 09:04:17 | 234.93 | +0.10% |
| 09:04:17 | 234.93 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X57E |
| Isin Code | LU0290357176 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 5-7 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X57EIV |