269.93
-0.17%
Status:
Inaccessible
Last Trade:
26/04/15 5:35:08 PM
Venue:
Milan
| Opening | 270.36 |
| Day High | 270.36 |
| Day Low | 269.93 |
| Closing Price | 269.93 |
| Number Trades | 3 |
| Turnover | 4,863.67 |
| Total Quantity | 18 |
| Reference Close | 269.93 - 26/04/15 5:55:00 PM |
| Year High | 283.92 - 26/02/27 |
| Year Low | 265.61 - 26/03/30 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | -3.15% |
| Performance Year to Date | -0.87% |
| 1 Year Performance | -3.60% |
Number Trades: 3
Total Quantity: 18
| 17:35:08 | 269.93 | -0.17% |
| 16:04:34 | 270.25 | -0.06% |
| 15:40:49 | 270.36 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X15E |
| Isin Code | LU0290357507 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU15-30 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X15EIV |