230.73
+0.22%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:00 PM
Venue:
Milan
| Opening | 232.17 |
| Day High | 232.17 |
| Day Low | 230.32 |
| Closing Price | 230.73 |
| Number Trades | 8 |
| Turnover | 29,314.23 |
| Total Quantity | 127 |
| Reference Close | 230.73 - 26/10/09 5:55:00 PM |
| Year High | 262.41 - 26/03/02 |
| Year Low | 225.83 - 26/10/01 |
| 1 Month Performance | -3.38% |
| 6 Months Performance | -9.45% |
| Performance Year to Date | -7.41% |
| 1 Year Performance | -8.97% |
Number Trades: 8
Total Quantity: 127
| 17:35:00 | 230.73 | +0.22% |
| 17:35:00 | 230.73 | +0.22% |
| 17:29:35 | 230.32 | +0.04% |
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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 |