174.29
-0.05%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:22 PM
Venue:
Milan
| Opening | 174.45 |
| Day High | 174.49 |
| Day Low | 174.29 |
| Closing Price | 174.29 |
| Number Trades | 20 |
| Turnover | 167,117.55 |
| Total Quantity | 958 |
| Reference Close | 174.29 - 26/08/26 5:55:00 PM |
| Year High | 177.78 - 26/04/07 |
| Year Low | 170.46 - 26/05/04 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | -0.14% |
| Performance Year to Date | +0.32% |
| 1 Year Performance | +0.89% |
Number Trades: 20
Total Quantity: 958
| 17:35:22 | 174.29 | -0.05% |
| 17:35:22 | 174.29 | -0.05% |
| 16:02:20 | 174.38 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X13E |
| Isin Code | LU0290356871 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X13EIV |