164.36
-0.07%
Status:
Inaccessible
Last Trade:
24/04/19 4:11:18 PM
| Opening | 164.53 |
| Day High | 164.54 |
| Day Low | 164.34 |
| Closing auction price | 164.36 |
| Number Trades | 13 |
| Turnover | 187,000.54 |
| Total Quantity | 1,137 |
| Reference Close | 164.41 - 24/04/18 |
| Year High | 165.08 - 24/01/02 |
| Year Low | 163.89 - 24/02/23 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | +2.05% |
| Performance Year to Date | -0.32% |
| 1 Year Performance | +2.58% |
Number Trades: 13
Total Quantity: 1,137
| 16:11:18 | 164.36 | -0.07% |
| 16:11:03 | 164.41 | -0.04% |
| 15:33:01 | 164.41 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X13E |
| Isin Code | LU0290356871 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X13EIV |