234.10
-0.14%
Status:
Inaccessible
Last Trade:
26/08/26 4:54:33 PM
Venue:
Milan
| Opening | 234.60 |
| Day High | 234.60 |
| Day Low | 234.10 |
| Closing Price | 234.07 |
| Number Trades | 7 |
| Turnover | 50,385.44 |
| Total Quantity | 215 |
| Reference Close | 234.07 - 26/08/26 5:55:00 PM |
| Year High | 240.89 - 26/01/26 |
| Year Low | 231.01 - 26/03/27 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | -2.19% |
| Performance Year to Date | -0.56% |
| 1 Year Performance | +0.23% |
Number Trades: 7
Total Quantity: 215
| 16:54:33 | 234.10 | -0.14% |
| 16:06:12 | 234.18 | -0.11% |
| 14:42:15 | 234.38 | -0.03% |
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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 |