53.65
-0.19%
Status:
Continuous
Last Trade:
26/04/10 3:01:21 PM
Venue:
Milan
| Opening | 53.65 |
| Day High | 53.65 |
| Day Low | 53.65 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,287.60 |
| Total Quantity | 24 |
| Reference Close | 53.75 - 26/04/09 5:55:00 PM |
| Year High | 54.85 - 26/03/30 |
| Year Low | 52.09 - 26/01/28 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | +0.43% |
| Performance Year to Date | +1.32% |
| 1 Year Performance | -1.87% |
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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 |