173.56
+0.03%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:02 PM
| Opening | 173.60 |
| Day High | 173.60 |
| Day Low | 173.49 |
| Closing Price | 173.56 |
| Number Trades | 35 |
| Turnover | 212,593.41 |
| Total Quantity | 1,225 |
| Reference Close | 173.56 - 25/12/23 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 | +0.65% |
| Performance Year to Date | +2.11% |
| 1 Year Performance | +2.13% |
Number Trades: 35
Total Quantity: 1,225
| 17:35:02 | 173.56 | +0.03% |
| 17:35:02 | 173.56 | +0.03% |
| 17:35:02 | 173.56 | +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 |