173.75
+0.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:06 PM
Venue:
Milan
| Opening | 173.82 |
| Day High | 173.88 |
| Day Low | 172.39 |
| Closing Price | 173.75 |
| Number Trades | 39 |
| Turnover | 261,722.10 |
| Total Quantity | 1,506 |
| Reference Close | 173.75 - 26/10/09 5:55:00 PM |
| Year High | 177.78 - 26/04/07 |
| Year Low | 170.46 - 26/05/04 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +0.16% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | +0.33% |
Number Trades: 39
Total Quantity: 1,506
| 17:35:06 | 173.75 | +0.02% |
| 17:35:06 | 173.75 | +0.02% |
| 17:35:06 | 173.75 | +0.02% |
.
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 |