253.18
+0.12%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:21 PM
Venue:
Milan
| Opening | 253.17 |
| Day High | 253.21 |
| Day Low | 252.93 |
| Closing Price | 253.18 |
| Number Trades | 17 |
| Turnover | 682,192.25 |
| Total Quantity | 2,695 |
| Reference Close | 253.18 - 26/07/10 5:55:00 PM |
| Year High | 258.93 - 26/02/27 |
| Year Low | 247.42 - 26/03/27 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | -0.11% |
| Performance Year to Date | +0.27% |
| 1 Year Performance | +0.95% |
Number Trades: 17
Total Quantity: 2,695
| 17:35:21 | 253.18 | +0.12% |
| 17:35:21 | 253.18 | +0.12% |
| 17:11:30 | 253.19 | +0.13% |
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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 |