234.25
+0.26%
Status:
Inaccessible
Last Trade:
24/04/26 5:27:10 PM
| Opening | 234.04 |
| Day High | 234.97 |
| Day Low | 234.04 |
| Closing auction price | 234.25 |
| Number Trades | 58 |
| Turnover | 686,704.53 |
| Total Quantity | 2,932 |
| Reference Close | 234.43 - 24/04/25 |
| Year High | 237.98 - 24/04/05 |
| Year Low | 230.76 - 24/02/22 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +4.60% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | +1.37% |
Number Trades: 58
Total Quantity: 2,932
| 17:27:10 | 234.25 | +0.26% |
| 17:18:16 | 234.28 | +0.27% |
| 17:16:58 | 234.29 | +0.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEIN |
| Isin Code | LU0290358224 |
| 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 | INFLAZIONE |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XEINEIV |