233.70
-0.06%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:06 PM
Venue:
Milan
| Opening | 233.16 |
| Day High | 233.92 |
| Day Low | 232.89 |
| Closing Price | 233.70 |
| Number Trades | 23 |
| Turnover | 331,148.22 |
| Total Quantity | 1,418 |
| Reference Close | 233.70 - 26/04/02 5:55:00 PM |
| Year High | 240.89 - 26/01/26 |
| Year Low | 231.01 - 26/03/27 |
| 1 Month Performance | -2.65% |
| 6 Months Performance | -0.41% |
| Performance Year to Date | -0.72% |
| 1 Year Performance | +1.61% |
Number Trades: 23
Total Quantity: 1,418
| 17:35:06 | 233.70 | -0.06% |
| 17:35:06 | 233.70 | -0.06% |
| 17:35:06 | 233.70 | -0.06% |
.
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 |