249.98
-0.81%
Status:
Continuous
Last Trade:
26/05/15 5:35:02 PM
Venue:
Milan
| Opening | 251.22 |
| Day High | 251.25 |
| Day Low | 249.95 |
| Closing Price | 249.98 |
| Number Trades | 18 |
| Turnover | 997,787.62 |
| Total Quantity | 3,973 |
| Reference Close | 252.03 - 26/05/14 5:55:00 PM |
| Year High | 258.93 - 26/02/27 |
| Year Low | 247.42 - 26/03/27 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | -1.33% |
| Performance Year to Date | -1.00% |
| 1 Year Performance | +0.66% |
Number Trades: 18
Total Quantity: 3,973
| 17:18:27 | 250.07 | -0.78% |
| 16:04:16 | 249.95 | -0.83% |
| 15:06:26 | 250.36 | -0.66% |
.
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 |