113.80
-0.18%
Status:
Continuous
Last Trade:
26/10/02 2:00:54 PM
Venue:
Amsterdam
| Opening | 114.45 |
| Day High | 114.72 |
| Day Low | 113.61 |
| Closing Price | N.A. |
| Number Trades | 1,230 |
| Turnover | 12,000,071.55 |
| Total Quantity | 98,043 |
| Reference Close | 114.00 - 26/10/01 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 1,230
Total Quantity: 98,043
| 13:46:06 | 113.93 | -0.06% |
| 13:46:06 | 113.93 | -0.06% |
| 13:46:01 | 113.88 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BLTN |
| Isin Code | DE000A2QP4D2 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | |
| Segment | Index ETFs |
| Benchmark | JPM Brazilian Zero-Coupon (LTN) Bond |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker |