250.84
-0.18%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:03 PM
Venue:
Milan
| Opening | 251.32 |
| Day High | 251.32 |
| Day Low | 250.84 |
| Closing Price | 250.84 |
| Number Trades | 35 |
| Turnover | 2,897,267.99 |
| Total Quantity | 11,531 |
| Reference Close | 250.84 - 26/08/26 5:55:00 PM |
| Year High | 258.93 - 26/02/27 |
| Year Low | 247.42 - 26/03/27 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | -2.77% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | +0.24% |
Number Trades: 35
Total Quantity: 11,531
| 17:35:03 | 250.84 | -0.18% |
| 14:58:33 | 250.99 | -0.12% |
| 10:08:41 | 251.25 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X710 |
| Isin Code | LU0290357259 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 7-10 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X710IV |