163.04
-0.02%
Status:
Continuous
Last Trade:
26/06/09 9:05:02 AM
Venue:
Milan
| Opening | 163.15 |
| Day High | 163.15 |
| Day Low | 163.04 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 56,601.71 |
| Total Quantity | 347 |
| Reference Close | 163.07 - 26/06/08 5:55:00 PM |
| Year High | 164.86 - 26/03/02 |
| Year Low | 159.55 - 26/03/30 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +0.77% |
| Performance Year to Date | +0.43% |
| 1 Year Performance | +1.91% |
Number Trades: 8
Total Quantity: 347
| 09:05:02 | 163.04 | -0.02% |
| 09:04:30 | 163.14 | +0.04% |
| 09:04:28 | 163.15 | +0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBLC |
| Isin Code | LU0478205379 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XBLCIV |