252.06
+0.16%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:11 PM
| Opening | 252.07 |
| Day High | 252.34 |
| Day Low | 252.06 |
| Closing Price | 252.06 |
| Number Trades | 11 |
| Turnover | 162,643.91 |
| Total Quantity | 645 |
| Reference Close | 252.06 - 25/12/15 5:55:00 PM |
| Year High | 255.48 - 25/10/21 |
| Year Low | 242.30 - 25/03/06 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +0.15% |
| Performance Year to Date | +1.38% |
| 1 Year Performance | +0.54% |
Number Trades: 11
Total Quantity: 645
| 17:35:11 | 252.06 | +0.16% |
| 17:35:11 | 252.06 | +0.16% |
| 17:02:04 | 252.19 | +0.21% |
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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 |