243.80
-0.08%
Status:
Continuous
Last Trade:
24/03/28 9:35:20 AM
Opening | 243.79 |
Day High | 243.80 |
Day Low | 243.79 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 16,822.04 |
Total Quantity | 69 |
Reference Close | 243.99 - 24/03/27 |
Year High | 245.53 - 24/01/03 |
Year Low | 239.27 - 24/02/22 |
1 Month Performance | +1.63% |
6 Months Performance | +7.46% |
Performance Year to Date | -0.71% |
1 Year Performance | +3.85% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | X710 |
Isin Code | LU0290357259 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | MARKIT IBOXX EU 7-10 |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | X710IV |