219.95
-0.26%
Status:
Inaccessible
Last Trade:
24/04/25 3:40:27 PM
| Opening | 220.92 |
| Day High | 220.92 |
| Day Low | 219.95 |
| Closing auction price | 220.06 |
| Number Trades | 1 |
| Turnover | 49,929.62 |
| Total Quantity | 1 |
| Reference Close | 220.10 - 24/04/24 |
| Year High | 225.49 - 24/01/04 |
| Year Low | 220.20 - 24/02/23 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | +3.56% |
| Performance Year to Date | -2.28% |
| 1 Year Performance | +3.35% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X57E |
| Isin Code | LU0290357176 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 5-7 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X57EIV |