| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 254.75 - 26/02/12 5:55:00 PM |
| Year High | 254.75 - 26/02/12 |
| Year Low | 246.12 - 26/01/05 |
| 1 Month Performance | +1.03% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +2.23% |
| 1 Year Performance | -6.40% |
.
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 |