253.87
-0.31%
Status:
Continuous
Last Trade:
26/05/26 1:52:00 PM
Venue:
Milan
| Opening | 253.24 |
| Day High | 253.87 |
| Day Low | 253.24 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 49,954.30 |
| Total Quantity | 197 |
| Reference Close | 254.66 - 26/05/25 5:55:00 PM |
| Year High | 262.41 - 26/03/02 |
| Year Low | 244.15 - 26/05/19 |
| 1 Month Performance | +1.05% |
| 6 Months Performance | -0.51% |
| Performance Year to Date | +1.88% |
| 1 Year Performance | -1.41% |
Number Trades: 5
Total Quantity: 197
| 13:52:00 | 253.87 | -0.31% |
| 12:28:30 | 253.73 | -0.37% |
| 10:36:39 | 253.57 | -0.43% |
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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 |