235.45
-0.41%
Status:
Continuous
Last Trade:
24/03/28 9:04:22 AM
Opening | 235.45 |
Day High | 235.45 |
Day Low | 235.45 |
Closing auction price | 0.00 |
Number Trades | 1 |
Turnover | 235.45 |
Total Quantity | 1 |
Reference Close | 236.42 - 24/03/27 |
Year High | 237.16 - 24/01/02 |
Year Low | 230.76 - 24/02/22 |
1 Month Performance | +1.47% |
6 Months Performance | +4.02% |
Performance Year to Date | -0.78% |
1 Year Performance | +1.98% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XEIN |
Isin Code | LU0290358224 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | BLOOMBERG EURO GOVERNMENT INFLATION-LB |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | INFLAZIONE |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XEINEIV |