278.80
+0.07%
Status:
Inaccessible
Last Trade:
24/04/19 2:38:54 PM
| Opening | 280.10 |
| Day High | 280.10 |
| Day Low | 278.80 |
| Closing auction price | 278.80 |
| Number Trades | 2 |
| Turnover | 67,068.00 |
| Total Quantity | 240 |
| Reference Close | 278.32 - 24/04/18 |
| Year High | 288.42 - 24/03/11 |
| Year Low | 275.45 - 24/02/22 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | +12.95% |
| Performance Year to Date | -3.48% |
| 1 Year Performance | +4.35% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X15E |
| Isin Code | LU0290357507 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU15-30 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X15EIV |