237.14
+0.04%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:11 PM
Venue:
Milan
| Opening | 237.05 |
| Day High | 237.93 |
| Day Low | 235.96 |
| Closing Price | 237.14 |
| Number Trades | 11 |
| Turnover | 33,122.83 |
| Total Quantity | 140 |
| Reference Close | 237.14 - 26/10/02 5:55:00 PM |
| Year High | 248.51 - 26/03/09 |
| Year Low | 237.04 - 26/10/01 |
| 1 Month Performance | -2.98% |
| 6 Months Performance | -2.59% |
| Performance Year to Date | -0.90% |
| 1 Year Performance | -0.95% |
Number Trades: 11
Total Quantity: 140
| 17:35:11 | 237.14 | +0.04% |
| 17:35:11 | 237.14 | +0.04% |
| 17:35:11 | 237.14 | +0.04% |
.
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 |