| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 180.14 - 26/06/08 5:55:00 PM |
| Year High | 184.59 - 26/02/27 |
| Year Low | 176.91 - 26/03/23 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | +0.07% |
| Performance Year to Date | -0.30% |
| 1 Year Performance | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XY4P |
| Isin Code | LU0524480265 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR SOV EUPLUS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XY4PIV |