215.65
+0.07%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:16 PM
Venue:
Milan
| Opening | 216.12 |
| Day High | 216.46 |
| Day Low | 215.56 |
| Closing Price | 215.65 |
| Number Trades | 32 |
| Turnover | 162,695.02 |
| Total Quantity | 753 |
| Reference Close | 215.65 - 26/10/09 5:55:00 PM |
| Year High | 227.09 - 26/02/27 |
| Year Low | 213.98 - 26/10/01 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | -3.20% |
| Performance Year to Date | -2.94% |
| 1 Year Performance | -2.98% |
Number Trades: 32
Total Quantity: 753
| 17:35:16 | 215.65 | +0.07% |
| 17:35:16 | 215.65 | +0.07% |
| 17:17:59 | 215.59 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XGLE |
| Isin Code | LU0290355717 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX SOVEREIGNS EUR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XGLEIV |