32.02
-0.08%
Status:
Continuous
Last Trade:
24/04/19 2:59:04 PM
| Opening | 32.02 |
| Day High | 32.02 |
| Day Low | 32.02 |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | 96,060.00 |
| Total Quantity |
| Reference Close | 32.045 - 24/04/18 |
| Year High | 32.18 - 24/04/17 |
| Year Low | 31.235 - 24/03/21 |
| 1 Month Performance | +2.04% |
| 6 Months Performance | -4.80% |
| Performance Year to Date | +1.68% |
| 1 Year Performance | -5.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XTC5 |
| Isin Code | LU0321462870 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | ITRAXX CROSS 5Y S TR |
| Benchmark Style | Others |
| Benchmark Area | INDICI DI CREDITO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |