141.73
-0.03%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:24 PM
| Opening | 141.49 |
| Day High | 141.86 |
| Day Low | 141.49 |
| Closing auction price | 141.73 |
| Number Trades | 20 |
| Turnover | 365,925.35 |
| Total Quantity | 2,582 |
| Reference Close | 141.73 - 24/04/18 |
| Year High | 142.13 - 24/04/12 |
| Year Low | 140.01 - 24/01/02 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +2.45% |
| Performance Year to Date | -0.12% |
| 1 Year Performance | +2.93% |
Number Trades: 20
Total Quantity: 2,582
| 17:35:24 | 141.73 | -0.03% |
| 17:35:24 | 141.73 | -0.03% |
| 17:29:29 | 141.75 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XYP1 |
| Isin Code | LU0925589839 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOX EURS 1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XYP1IV |