206.33
+0.03%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:01 PM
| Opening | 206.33 |
| Day High | 206.41 |
| Day Low | 206.33 |
| Closing Price | 206.33 |
| Number Trades | 19 |
| Turnover | 230,708.00 |
| Total Quantity | 1,118 |
| Reference Close | 206.33 - 25/12/15 5:55:00 PM |
| Year High | 210.88 - 25/12/01 |
| Year Low | 200.04 - 25/01/14 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +0.43% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | +1.98% |
Number Trades: 19
Total Quantity: 1,118
| 17:35:01 | 206.33 | +0.03% |
| 17:35:01 | 206.33 | +0.03% |
| 17:35:01 | 206.33 | +0.03% |
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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 | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X35EIV |