32.285
+0.08%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:17 PM
| Opening | 32.295 |
| Day High | 32.295 |
| Day Low | 32.265 |
| Closing auction price | 32.285 |
| Number Trades | 25 |
| Turnover | 179,196.03 |
| Total Quantity | 5,551 |
| Reference Close | 32.285 - 24/04/18 |
| Year High | 32.34 - 24/04/02 |
| Year Low | 31.93 - 24/01/11 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +1.94% |
| Performance Year to Date | +1.02% |
| 1 Year Performance | +3.48% |
Number Trades: 25
Total Quantity: 5,551
| 17:35:17 | 32.285 | +0.08% |
| 17:35:17 | 32.285 | +0.08% |
| 17:35:17 | 32.285 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBOT |
| Isin Code | LU0613540268 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE EUROZONE BOT WK |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XBO2EUIV |