243.88
+0.18%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:14 PM
Venue:
Milan
| Opening | 242.92 |
| Day High | 243.92 |
| Day Low | 242.46 |
| Closing Price | 243.88 |
| Number Trades | 21 |
| Turnover | 179,735.50 |
| Total Quantity | 739 |
| Reference Close | 243.88 - 26/04/02 5:55:00 PM |
| Year High | 248.51 - 26/03/09 |
| Year Low | 238.20 - 26/03/23 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | +1.87% |
| Performance Year to Date | +1.91% |
| 1 Year Performance | +2.88% |
Number Trades: 21
Total Quantity: 739
| 17:35:14 | 243.88 | +0.18% |
| 17:35:14 | 243.88 | +0.18% |
| 17:18:22 | 243.86 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEIN |
| Isin Code | LU0290358224 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO GOVERNMENT INFLATION-LB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XEINEIV |