249.34
-0.02%
Status:
Continuous
Last Trade:
26/06/09 9:49:54 AM
Venue:
Milan
| Opening | 249.50 |
| Day High | 249.50 |
| Day Low | 249.34 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 2,245.34 |
| Total Quantity | 9 |
| Reference Close | 249.38 - 26/06/08 5:55:00 PM |
| Year High | 262.41 - 26/03/02 |
| Year Low | 244.15 - 26/05/19 |
| 1 Month Performance | -1.04% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | -5.53% |
Number Trades: 3
Total Quantity: 9
| 09:49:54 | 249.34 | -0.02% |
| 09:04:12 | 249.50 | +0.05% |
| 09:04:12 | 249.50 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X25E |
| Isin Code | LU0290357846 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 25+ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X25EIV |