234.77
+0.08%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:00 PM
| Opening | 234.67 |
| Day High | 234.98 |
| Day Low | 234.67 |
| Closing Price | 234.77 |
| Number Trades | 16 |
| Turnover | 97,961.78 |
| Total Quantity | 417 |
| Reference Close | 234.77 - 25/12/15 5:55:00 PM |
| Year High | 238.81 - 25/11/28 |
| Year Low | 226.18 - 25/03/06 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +0.46% |
| Performance Year to Date | +2.11% |
| 1 Year Performance | +1.58% |
Number Trades: 16
Total Quantity: 417
| 17:35:00 | 234.77 | +0.08% |
| 16:16:58 | 234.91 | +0.14% |
| 16:10:45 | 234.90 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X57E |
| Isin Code | LU0290357176 |
| 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 |