239.66
+0.50%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:28 PM
| Opening | 239.19 |
| Day High | 239.79 |
| Day Low | 239.11 |
| Closing auction price | 239.66 |
| Number Trades | 24 |
| Turnover | 375,840.11 |
| Total Quantity | 1,571 |
| Reference Close | 239.66 - 24/04/25 |
| Year High | 245.53 - 24/01/03 |
| Year Low | 239.27 - 24/02/22 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | +5.88% |
| Performance Year to Date | -2.40% |
| 1 Year Performance | +3.31% |
Number Trades: 24
Total Quantity: 1,571
| 17:35:28 | 239.66 | +0.50% |
| 15:37:40 | 239.79 | +0.55% |
| 14:45:03 | 239.46 | +0.41% |
.
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 | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X710IV |