| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 28.605 - 26/06/08 5:55:00 PM |
| Year High | 30.355 - 26/03/23 |
| Year Low | 28.635 - 26/05/20 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | -2.55% |
| Performance Year to Date | -1.87% |
| 1 Year Performance | -5.92% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XTC5 |
| Isin Code | LU0321462870 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | ITRAXX CROSS 5Y S TR |
| Benchmark Style | Others |
| Benchmark Area | CREDIT INDICES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |