194.79
+0.14%
Status:
Inaccessible
Last Trade:
24/05/03 5:10:10 PM
| Opening | 194.41 |
| Day High | 195.06 |
| Day Low | 194.41 |
| Closing auction price | 194.79 |
| Number Trades | 13 |
| Turnover | 127,423.50 |
| Total Quantity | 655 |
| Reference Close | 194.78 - 24/05/02 |
| Year High | 198.59 - 24/03/08 |
| Year Low | 193.79 - 24/02/29 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +2.14% |
| Performance Year to Date | -1.18% |
| 1 Year Performance | +2.47% |
Number Trades: 13
Total Quantity: 655
| 17:10:10 | 194.79 | +0.14% |
| 16:11:43 | 195.04 | +0.27% |
| 16:00:00 | 195.06 | +0.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X35E |
| Isin Code | LU0290356954 |
| 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 | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X35EIV |