272.15
+0.93%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:26 PM
| Opening | 271.30 |
| Day High | 272.15 |
| Day Low | 271.30 |
| Closing Price | 272.15 |
| Number Trades | 2 |
| Turnover | 3,530.30 |
| Total Quantity | 13 |
| Reference Close | 272.15 - 25/12/23 5:55:00 PM |
| Year High | 290.99 - 25/02/06 |
| Year Low | 266.23 - 25/09/02 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | -3.25% |
| Performance Year to Date | -5.45% |
| 1 Year Performance | -6.53% |
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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 |