9.996
+0.01%
Status:
Continuous
Last Trade:
26/07/14 3:43:12 PM
Venue:
Milan
| Opening | 9.989 |
| Day High | 10.004 |
| Day Low | 9.983 |
| Closing Price | N.A. |
| Number Trades | 70 |
| Turnover | 7,669,374.478 |
| Total Quantity | 743,702 |
| Reference Close | 9.9947 - |
| 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: 70
Total Quantity: 743,702
| 15:26:04 | 9.998 | +0.03% |
| 15:18:11 | 9.996 | +0.01% |
| 15:10:18 | 9.997 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEZG |
| Isin Code | IE00064N5UY4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | ICE BofA 1-10 Euro Government Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XEZGEUIV |