| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 184.88 - 26/06/08 5:55:00 PM |
| Year High | 185.45 - 26/06/08 |
| Year Low | 175.68 - 26/01/28 |
| 1 Month Performance | +2.30% |
| 6 Months Performance | +2.51% |
| Performance Year to Date | +3.53% |
| 1 Year Performance | +2.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XFFE |
| Isin Code | LU0321465469 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE FEDL DAILY TOTAL RETURN INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XFFEEIV |