252.34
+0.43%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:21 PM
| Opening | 251.65 |
| Day High | 252.34 |
| Day Low | 251.65 |
| Closing Price | 252.34 |
| Number Trades | 9 |
| Turnover | 28,965.74 |
| Total Quantity | 115 |
| Reference Close | 252.34 - 25/12/23 5:55:00 PM |
| Year High | 255.48 - 25/10/21 |
| Year Low | 242.30 - 25/03/06 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | +0.08% |
| Performance Year to Date | +1.50% |
| 1 Year Performance | +1.09% |
Number Trades: 9
Total Quantity: 115
| 17:35:21 | 252.34 | +0.43% |
| 17:35:21 | 252.34 | +0.43% |
| 17:35:21 | 252.34 | +0.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X710 |
| Isin Code | LU0290357259 |
| 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 |