173.52
+0.03%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:03 PM
| Opening | 173.50 |
| Day High | 173.60 |
| Day Low | 173.45 |
| Closing Price | 173.52 |
| Number Trades | 44 |
| Turnover | 5,800,548.98 |
| Total Quantity | 33,433 |
| Reference Close | 173.52 - 25/12/17 5:55:00 PM |
| Year High | 175.00 - 25/05/15 |
| Year Low | 169.31 - 25/01/13 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +0.67% |
| Performance Year to Date | +2.08% |
| 1 Year Performance | +2.11% |
Number Trades: 44
Total Quantity: 33,433
| 17:35:03 | 173.52 | +0.03% |
| 17:25:09 | 173.51 | +0.02% |
| 17:16:35 | 173.52 | +0.03% |
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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 |