242.04
-0.41%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:20 PM
Venue:
Milan
| Opening | 242.50 |
| Day High | 242.50 |
| Day Low | 242.04 |
| Closing Price | 242.04 |
| Number Trades | 2 |
| Turnover | 2,909.54 |
| Total Quantity | 12 |
| Reference Close | 242.04 - 26/08/26 5:55:00 PM |
| Year High | 262.41 - 26/03/02 |
| Year Low | 239.90 - 26/08/18 |
| 1 Month Performance | -1.66% |
| 6 Months Performance | -6.78% |
| Performance Year to Date | -2.87% |
| 1 Year Performance | -2.79% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X25E |
| Isin Code | LU0290357846 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 25+ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X25EIV |