267.00
+0.90%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:22 PM
| Opening | 265.56 |
| Day High | 268.77 |
| Day Low | 265.36 |
| Closing auction price | 267.00 |
| Number Trades | 30 |
| Turnover | 720,568.80 |
| Total Quantity | 2,704 |
| Reference Close | 267.00 - 24/04/25 |
| Year High | 288.99 - 24/01/02 |
| Year Low | 263.32 - 24/04/25 |
| 1 Month Performance | -3.70% |
| 6 Months Performance | +14.82% |
| Performance Year to Date | -6.22% |
| 1 Year Performance | +0.68% |
Number Trades: 30
Total Quantity: 2,704
| 17:35:22 | 267.00 | +0.90% |
| 17:35:22 | 267.00 | +0.90% |
| 17:25:39 | 267.51 | +1.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X25E |
| Isin Code | LU0290357846 |
| 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 | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X25EIV |