206.31
-0.08%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:08 PM
Venue:
Milan
| Opening | 206.62 |
| Day High | 206.62 |
| Day Low | 206.26 |
| Closing Price | 206.31 |
| Number Trades | 14 |
| Turnover | 82,561.27 |
| Total Quantity | 400 |
| Reference Close | 206.31 - 26/08/26 5:55:00 PM |
| Year High | 209.60 - 26/01/30 |
| Year Low | 202.51 - 26/03/18 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | -1.25% |
| Performance Year to Date | -0.27% |
| 1 Year Performance | +0.41% |
Number Trades: 14
Total Quantity: 400
| 17:35:08 | 206.31 | -0.08% |
| 17:35:08 | 206.31 | -0.08% |
| 17:35:08 | 206.31 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X35E |
| Isin Code | LU0290356954 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 3-5 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X35EIV |