252.15
-0.13%
Status:
Inaccessible
Last Trade:
26/04/02 5:18:18 PM
Venue:
Milan
| Opening | 250.10 |
| Day High | 252.15 |
| Day Low | 248.90 |
| Closing Price | 252.19 |
| Number Trades | 11 |
| Turnover | 128,964.21 |
| Total Quantity | 513 |
| Reference Close | 252.19 - 26/04/02 5:55:00 PM |
| Year High | 262.41 - 26/03/02 |
| Year Low | 245.00 - 26/03/23 |
| 1 Month Performance | -3.79% |
| 6 Months Performance | +0.16% |
| Performance Year to Date | +1.20% |
| 1 Year Performance | -2.53% |
Number Trades: 11
Total Quantity: 513
| 17:18:18 | 252.15 | -0.13% |
| 16:35:57 | 252.07 | -0.17% |
| 16:35:55 | 251.97 | -0.21% |
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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 |