268.36
+0.61%
Status:
Inaccessible
Last Trade:
26/07/24 4:02:06 PM
Venue:
Milan
| Opening | 267.69 |
| Day High | 268.36 |
| Day Low | 267.69 |
| Closing Price | 268.36 |
| Number Trades | 3 |
| Turnover | 23,289.70 |
| Total Quantity | 87 |
| Reference Close | 268.36 - 26/07/24 5:55:00 PM |
| Year High | 283.92 - 26/02/27 |
| Year Low | 265.61 - 26/03/30 |
| 1 Month Performance | -3.05% |
| 6 Months Performance | -2.04% |
| Performance Year to Date | -1.45% |
| 1 Year Performance | -3.76% |
Number Trades: 3
Total Quantity: 87
| 16:02:06 | 268.36 | +0.61% |
| 11:04:27 | 267.69 | +0.36% |
| 11:04:27 | 267.69 | +0.36% |
.
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 |