193.89
-0.14%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:19 PM
| Opening | 194.00 |
| Day High | 194.00 |
| Day Low | 193.89 |
| Closing auction price | 193.89 |
| Number Trades | 3 |
| Turnover | 34,910.10 |
| Total Quantity | 180 |
| Reference Close | 193.89 - 24/04/24 |
| Year High | 198.59 - 24/03/08 |
| Year Low | 193.79 - 24/02/29 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +2.55% |
| Performance Year to Date | -1.63% |
| 1 Year Performance | +3.02% |
Number Trades: 3
Total Quantity: 180
| 17:35:19 | 193.89 | -0.14% |
| 17:35:19 | 193.89 | -0.14% |
| 14:51:23 | 194.00 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X35E |
| Isin Code | LU0290356954 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 3-5 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X35EIV |