248.70
-0.06%
Status:
Continuous
Last Trade:
25/12/18 3:47:37 PM
| Opening | 249.61 |
| Day High | 249.78 |
| Day Low | 247.68 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 171,018.21 |
| Total Quantity | 688 |
| Reference Close | 248.85 - 25/12/17 5:55:00 PM |
| Year High | 280.30 - 25/02/05 |
| Year Low | 243.00 - 25/09/03 |
| 1 Month Performance | -2.40% |
| 6 Months Performance | -5.63% |
| Performance Year to Date | -9.92% |
| 1 Year Performance | -12.40% |
Number Trades: 15
Total Quantity: 688
| 15:47:37 | 248.70 | -0.06% |
| 15:43:42 | 248.59 | -0.10% |
| 15:03:31 | 248.00 | -0.34% |
.
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 |