254.66
-0.06%
Status:
Inaccessible
Last Trade:
26/09/25 3:25:51 PM
Venue:
Milan
| Opening | 256.10 |
| Day High | 256.10 |
| Day Low | 254.66 |
| Closing Price | 253.55 |
| Number Trades | 4 |
| Turnover | 18,428.53 |
| Total Quantity | 72 |
| Reference Close | 253.55 - 26/09/25 5:55:00 PM |
| Year High | 283.92 - 26/02/27 |
| Year Low | 255.21 - 26/09/15 |
| 1 Month Performance | -3.95% |
| 6 Months Performance | -6.40% |
| Performance Year to Date | -6.89% |
| 1 Year Performance | -6.58% |
Number Trades: 4
Total Quantity: 72
| 15:25:51 | 254.66 | -0.06% |
| 10:05:03 | 255.22 | +0.16% |
| 09:37:36 | 255.37 | +0.22% |
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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 |