173.44
+0.02%
Status:
Continuous
Last Trade:
25/12/15 4:48:12 PM
| Opening | 173.40 |
| Day High | 173.46 |
| Day Low | 173.38 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 500,480.75 |
| Total Quantity | 2,021 |
| Reference Close | 173.40 - 25/12/12 5:55:00 PM |
| Year High | 175.00 - 25/05/15 |
| Year Low | 169.31 - 25/01/13 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | +0.67% |
| Performance Year to Date | +2.04% |
| 1 Year Performance | +2.14% |
Number Trades: 26
Total Quantity: 2,021
| 16:11:08 | 173.43 | +0.02% |
| 16:10:43 | 173.45 | +0.03% |
| 16:10:43 | 173.44 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X13E |
| Isin Code | LU0290356871 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| 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 |