235.07
+0.26%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:18 PM
| Opening | 235.04 |
| Day High | 235.15 |
| Day Low | 234.91 |
| Closing Price | 235.07 |
| Number Trades | 22 |
| Turnover | 126,679.92 |
| Total Quantity | 539 |
| Reference Close | 235.07 - 25/12/23 5:55:00 PM |
| Year High | 238.81 - 25/11/28 |
| Year Low | 226.18 - 25/03/06 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +0.42% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +1.90% |
Number Trades: 22
Total Quantity: 539
| 17:35:18 | 235.07 | +0.26% |
| 17:35:18 | 235.07 | +0.26% |
| 17:35:18 | 235.07 | +0.26% |
.
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 |