248.90
+0.48%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:07 PM
Venue:
Milan
| Opening | 248.26 |
| Day High | 248.90 |
| Day Low | 247.83 |
| Closing Price | 248.90 |
| Number Trades | 11 |
| Turnover | 105,895.15 |
| Total Quantity | 426 |
| Reference Close | 248.90 - 26/07/10 5:55:00 PM |
| Year High | 262.41 - 26/03/02 |
| Year Low | 244.15 - 26/05/19 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | -0.67% |
| Performance Year to Date | -0.12% |
| 1 Year Performance | -2.99% |
Number Trades: 11
Total Quantity: 426
| 17:35:07 | 248.90 | +0.48% |
| 17:18:16 | 248.77 | +0.43% |
| 16:33:57 | 247.83 | +0.05% |
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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 |