140.917
-0.00%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:04 PM
Opening | 140.9664 |
Day High | 141.00 |
Day Low | 140.8841 |
Closing auction price | 140.917 |
Number Trades | 258 |
Turnover | 4,781,552.2408 |
Total Quantity | 33,929 |
Reference Close | 140.917 - 24/03/27 |
Year High | 140.9957 - 24/03/27 |
Year Low | 139.60 - 24/01/02 |
1 Month Performance | +0.35% |
6 Months Performance | +2.00% |
Performance Year to Date | +0.91% |
1 Year Performance | +3.68% |
Number Trades: 258
Total Quantity: 33,929
17:35:04 | 140.917 | -0.00% |
17:35:04 | 140.917 | -0.00% |
17:24:45 | 140.9033 | -0.01% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XEON |
Isin Code | LU0290358497 |
Lot Size | 1.00 |
Total Annual Fees | 0.05% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | SOLACTIVE €STR +8.5 DAILY TOTAL RETURN I |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | LIQUIDITA' |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INXEO |