221.45
+0.12%
Status:
Continuous
Last Trade:
24/05/03 10:55:26 AM
Opening | 221.51 |
Day High | 221.51 |
Day Low | 221.45 |
Closing auction price | 0.00 |
Number Trades | 3 |
Turnover | 9,523.93 |
Total Quantity | 43 |
Reference Close | 221.18 - 24/05/02 |
Year High | 225.49 - 24/01/04 |
Year Low | 219.95 - 24/04/25 |
1 Month Performance | -0.37% |
6 Months Performance | +3.02% |
Performance Year to Date | -1.68% |
1 Year Performance | +2.56% |
Number Trades: 3
Total Quantity: 43
10:55:26 | 221.45 | +0.12% |
09:55:12 | 221.49 | +0.14% |
09:17:50 | 221.51 | +0.15% |
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 | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | X57EIV |