203.40
+0.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:13 PM
Venue:
Milan
| Opening | 203.70 |
| Day High | 203.77 |
| Day Low | 203.36 |
| Closing Price | 203.40 |
| Number Trades | 24 |
| Turnover | 498,117.06 |
| Total Quantity | 2,447 |
| Reference Close | 203.40 - 26/10/09 5:55:00 PM |
| Year High | 209.60 - 26/01/30 |
| Year Low | 202.36 - 26/10/01 |
| 1 Month Performance | -0.95% |
| 6 Months Performance | -1.42% |
| Performance Year to Date | -1.67% |
| 1 Year Performance | -1.47% |
Number Trades: 24
Total Quantity: 2,447
| 17:35:13 | 203.40 | +0.02% |
| 17:35:13 | 203.40 | +0.02% |
| 17:17:30 | 203.38 | +0.01% |
.
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 |