206.29
+0.04%
Status:
Continuous
Last Trade:
26/06/09 1:52:29 PM
Venue:
Milan
| Opening | 206.32 |
| Day High | 206.36 |
| Day Low | 206.29 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 59,212.84 |
| Total Quantity | 287 |
| Reference Close | 206.21 - 26/06/08 5:55:00 PM |
| Year High | 209.60 - 26/01/30 |
| Year Low | 202.51 - 26/03/18 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +0.08% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | +0.50% |
Number Trades: 4
Total Quantity: 287
| 13:52:29 | 206.29 | +0.04% |
| 11:55:40 | 206.32 | +0.05% |
| 11:01:37 | 206.36 | +0.07% |
.
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 |