238.56
+0.16%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:26 PM
| Opening | 238.32 |
| Day High | 238.64 |
| Day Low | 238.29 |
| Closing Price | 238.56 |
| Number Trades | 8 |
| Turnover | 43,156.40 |
| Total Quantity | 181 |
| Reference Close | 238.56 - 25/12/22 5:55:00 PM |
| Year High | 243.19 - 25/10/27 |
| Year Low | 232.27 - 25/04/09 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | -0.98% |
| Performance Year to Date | +0.52% |
| 1 Year Performance | +0.11% |
Number Trades: 8
Total Quantity: 181
| 17:35:26 | 238.56 | +0.16% |
| 16:26:56 | 238.29 | +0.04% |
| 14:47:03 | 238.45 | +0.11% |
.
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 | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XEINEIV |