55.80
+0.38%
Status:
Inaccessible
Last Trade:
26/06/24 4:25:08 PM
Venue:
Milan
| Opening | 55.75 |
| Day High | 55.84 |
| Day Low | 55.75 |
| Closing Price | 55.74 |
| Number Trades | 4 |
| Turnover | 12,947.04 |
| Total Quantity | 232 |
| Reference Close | 55.74 - 26/06/24 5:55:00 PM |
| Year High | 55.61 - 26/06/23 |
| Year Low | 52.09 - 26/01/28 |
| 1 Month Performance | +2.46% |
| 6 Months Performance | +5.37% |
| Performance Year to Date | +5.27% |
| 1 Year Performance | +5.59% |
Number Trades: 4
Total Quantity: 232
| 16:25:08 | 55.80 | +0.38% |
| 15:27:01 | 55.84 | +0.45% |
| 15:27:00 | 55.81 | +0.40% |
.
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 |