164.45
+0.06%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:21 PM
Opening | 164.39 |
Day High | 164.49 |
Day Low | 164.33 |
Closing auction price | 164.45 |
Number Trades | 23 |
Turnover | 1,150,806.48 |
Total Quantity | 6,998 |
Reference Close | 164.45 - 24/04/25 |
Year High | 165.08 - 24/01/02 |
Year Low | 163.89 - 24/02/23 |
1 Month Performance | -0.04% |
6 Months Performance | +1.86% |
Performance Year to Date | -0.30% |
1 Year Performance | +2.51% |
Number Trades: 23
Total Quantity: 6,998
17:35:21 | 164.45 | +0.06% |
15:17:21 | 164.45 | +0.06% |
15:00:51 | 164.46 | +0.07% |
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 | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | X13EIV |