222.69
+0.15%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:04 PM
Venue:
Milan
| Opening | 222.72 |
| Day High | 222.74 |
| Day Low | 222.46 |
| Closing Price | 222.69 |
| Number Trades | 28 |
| Turnover | 112,186.28 |
| Total Quantity | 504 |
| Reference Close | 222.69 - 26/07/10 5:55:00 PM |
| Year High | 227.09 - 26/02/27 |
| Year Low | 217.54 - 26/03/30 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | -0.09% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | +0.56% |
Number Trades: 28
Total Quantity: 504
| 17:35:04 | 222.69 | +0.15% |
| 17:18:46 | 222.69 | +0.15% |
| 17:09:27 | 222.53 | +0.08% |
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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 |