175.21
+0.88%
Status:
Continuous
Last Trade:
26/06/09 9:04:03 AM
Venue:
Milan
| Opening | 175.21 |
| Day High | 175.21 |
| Day Low | 175.21 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 700.84 |
| Total Quantity | 4 |
| Reference Close | 173.68 - 26/06/08 5:55:00 PM |
| Year High | 177.78 - 26/04/07 |
| Year Low | 170.46 - 26/05/04 |
| 1 Month Performance | +0.86% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +0.85% |
| 1 Year Performance | +1.73% |
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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 |