150.80
+0.18%
Status:
Inaccessible
Last Trade:
24/04/23 5:35:25 PM
| Opening | 150.54 |
| Day High | 150.91 |
| Day Low | 150.54 |
| Closing auction price | 150.80 |
| Number Trades | 33 |
| Turnover | 315,147.01 |
| Total Quantity | 2,091 |
| Reference Close | 150.80 - 24/04/22 |
| Year High | 151.92 - 24/04/05 |
| Year Low | 148.71 - 24/02/29 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +6.06% |
| Performance Year to Date | -0.08% |
| 1 Year Performance | +6.01% |
Number Trades: 33
Total Quantity: 2,091
| 17:35:25 | 150.80 | +0.18% |
| 17:35:25 | 150.80 | +0.18% |
| 16:57:29 | 150.88 | +0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBLC |
| Isin Code | LU0478205379 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO CORPORATE BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XBLCIV |