238.19
-0.42%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:26 PM
| Opening | 238.63 |
| Day High | 238.64 |
| Day Low | 238.19 |
| Closing Price | 238.19 |
| Number Trades | 6 |
| Turnover | 23,832.91 |
| Total Quantity | 100 |
| Reference Close | 238.19 - 25/12/19 5:55:00 PM |
| Year High | 243.19 - 25/10/27 |
| Year Low | 232.27 - 25/04/09 |
| 1 Month Performance | -1.15% |
| 6 Months Performance | -1.31% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | -0.48% |
Number Trades: 6
Total Quantity: 100
| 17:35:26 | 238.19 | -0.42% |
| 17:35:26 | 238.19 | -0.42% |
| 17:35:26 | 238.19 | -0.42% |
.
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 |