228.34
+0.04%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:07 PM
Venue:
Milan
| Opening | 229.03 |
| Day High | 229.03 |
| Day Low | 228.34 |
| Closing Price | 228.34 |
| Number Trades | 14 |
| Turnover | 84,141.01 |
| Total Quantity | 368 |
| Reference Close | 228.34 - 26/10/09 5:55:00 PM |
| Year High | 240.89 - 26/01/26 |
| Year Low | 226.92 - 26/10/01 |
| 1 Month Performance | -1.79% |
| 6 Months Performance | -2.98% |
| Performance Year to Date | -3.00% |
| 1 Year Performance | -2.88% |
Number Trades: 14
Total Quantity: 368
| 17:35:07 | 228.34 | +0.04% |
| 17:35:07 | 228.34 | +0.04% |
| 17:35:07 | 228.34 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X57E |
| Isin Code | LU0290357176 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 5-7 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X57EIV |