280.30
-0.28%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:15 PM
Opening | 280.62 |
Day High | 280.90 |
Day Low | 279.31 |
Closing auction price | 280.30 |
Number Trades | 43 |
Turnover | 609,240.76 |
Total Quantity | 2,176 |
Reference Close | 280.30 - 24/03/27 |
Year High | 288.99 - 24/01/02 |
Year Low | 266.98 - 24/02/09 |
1 Month Performance | +3.81% |
6 Months Performance | +17.64% |
Performance Year to Date | -1.55% |
1 Year Performance | +2.43% |
Number Trades: 43
Total Quantity: 2,176
17:35:15 | 280.30 | -0.28% |
17:35:15 | 280.30 | -0.28% |
17:23:46 | 280.63 | -0.17% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | X25E |
Isin Code | LU0290357846 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | MARKIT IBOXX EU 25+ |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | X25EIV |