56.77
-0.02%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:13 PM
Venue:
Milan
| Opening | 56.78 |
| Day High | 56.78 |
| Day Low | 56.77 |
| Closing Price | 56.77 |
| Number Trades | 2 |
| Turnover | 681.34 |
| Total Quantity | 12 |
| Reference Close | 56.77 - 26/10/02 5:55:00 PM |
| Year High | 56.70 - 26/10/01 |
| Year Low | 52.09 - 26/01/28 |
| 1 Month Performance | +3.24% |
| 6 Months Performance | +4.90% |
| Performance Year to Date | +7.21% |
| 1 Year Performance | +7.87% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XT01 |
| Isin Code | IE00BM97MR69 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | FTSE US TRE SHORT D |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XT01EUIV |