250.18
-0.37%
Status:
Inaccessible
Last Trade:
25/12/05 5:18:00 PM
| Opening | 250.36 |
| Day High | 250.84 |
| Day Low | 250.18 |
| Closing Price | 250.15 |
| Number Trades | 12 |
| Turnover | 90,977.76 |
| Total Quantity | 363 |
| Reference Close | 250.15 - 25/12/05 5:55:00 PM |
| Year High | 280.30 - 25/02/05 |
| Year Low | 243.00 - 25/09/03 |
| 1 Month Performance | -2.41% |
| 6 Months Performance | -4.95% |
| Performance Year to Date | -9.40% |
| 1 Year Performance | -14.64% |
Number Trades: 12
Total Quantity: 363
| 17:18:00 | 250.18 | -0.37% |
| 16:55:57 | 250.20 | -0.36% |
| 16:52:48 | 250.35 | -0.30% |
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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 | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X25EIV |