246.59
+0.25%
Status:
Continuous
Last Trade:
26/06/09 9:06:04 AM
Venue:
Milan
| Opening | 246.57 |
| Day High | 246.59 |
| Day Low | 246.57 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 11,096.05 |
| Total Quantity | 45 |
| Reference Close | 245.98 - 26/06/08 5:55:00 PM |
| Year High | 248.51 - 26/03/09 |
| Year Low | 238.20 - 26/03/23 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +2.99% |
| Performance Year to Date | +3.05% |
| 1 Year Performance | +3.02% |
Number Trades: 4
Total Quantity: 45
| 09:06:04 | 246.59 | +0.25% |
| 09:04:08 | 246.57 | +0.24% |
| 09:04:08 | 246.57 | +0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEIN |
| Isin Code | LU0290358224 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO GOVERNMENT INFLATION-LB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XEINEIV |