149.3326
+0.01%
Status:
Continuous
Last Trade:
26/06/09 4:15:02 PM
Venue:
Milan
| Opening | 149.3271 |
| Day High | 149.3398 |
| Day Low | 149.316 |
| Closing Price | N.A. |
| Number Trades | 1,003 |
| Turnover | 14,222,526.2215 |
| Total Quantity | 92,923 |
| Reference Close | 149.3156 - 26/06/08 5:55:00 PM |
| Year High | 149.4999 - 26/05/25 |
| Year Low | 148.0732 - 26/01/05 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | +1.98% |
Number Trades: 1,003
Total Quantity: 92,923
| 15:59:42 | 149.3321 | +0.01% |
| 15:59:29 | 149.3321 | +0.01% |
| 15:59:29 | 149.3321 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEON |
| Isin Code | LU0290358497 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ESTR +8.5 DAILY TOTAL RETURN I |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INXEO |