170.63
+0.25%
Status:
Continuous
Last Trade:
24/04/19 12:06:38 PM
| Opening | 170.63 |
| Day High | 170.63 |
| Day Low | 170.63 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 9,896.54 |
| Total Quantity | 58 |
| Reference Close | 170.20 - 24/04/18 |
| Year High | 172.51 - 24/03/08 |
| Year Low | 168.56 - 24/02/22 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | +7.69% |
| Performance Year to Date | -0.44% |
| 1 Year Performance | +5.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XY4P |
| Isin Code | LU0524480265 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR SOV EUPLUS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XY4PIV |