243.10
+0.18%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:26 PM
Venue:
Milan
| Opening | 243.81 |
| Day High | 243.82 |
| Day Low | 243.10 |
| Closing Price | 243.10 |
| Number Trades | 5 |
| Turnover | 15,828.06 |
| Total Quantity | 65 |
| Reference Close | 243.10 - 26/10/09 5:55:00 PM |
| Year High | 258.93 - 26/02/27 |
| Year Low | 240.23 - 26/10/02 |
| 1 Month Performance | -2.26% |
| 6 Months Performance | -3.93% |
| Performance Year to Date | -3.72% |
| 1 Year Performance | -3.78% |
Number Trades: 5
Total Quantity: 65
| 17:35:26 | 243.10 | +0.18% |
| 16:09:13 | 243.20 | +0.22% |
| 15:19:04 | 243.54 | +0.36% |
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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 |