182.86
+0.08%
Status:
Continuous
Last Trade:
24/04/16 11:48:07 AM
| Opening | 183.04 |
| Day High | 183.10 |
| Day Low | 182.86 |
| Closing auction price | 0.00 |
| Number Trades | 10 |
| Turnover | 90,239.10 |
| Total Quantity | 493 |
| Reference Close | 182.71 - 24/04/12 |
| Year High | 182.69 - 24/04/12 |
| Year Low | 173.87 - 24/01/02 |
| 1 Month Performance | +2.92% |
| 6 Months Performance | +1.49% |
| Performance Year to Date | +5.64% |
| 1 Year Performance | +8.96% |
Number Trades: 10
Total Quantity: 493
| 11:48:07 | 182.86 | +0.08% |
| 11:10:20 | 182.86 | +0.08% |
| 11:08:00 | 182.89 | +0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XFFE |
| Isin Code | LU0321465469 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE FEDL DAILY TOTAL RETURN INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITA' |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XFFEEIV |