| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 271.66 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 271.66 - 25/12/17 5:55:00 PM |
| Year High | 290.99 - 25/02/06 |
| Year Low | 266.23 - 25/09/02 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | -3.67% |
| Performance Year to Date | -5.62% |
| 1 Year Performance | -7.45% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X15E |
| Isin Code | LU0290357507 |
| 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 |