148.5389
+0.02%
Status:
Inaccessible
Last Trade:
26/02/27 5:35:27 PM
Venue:
Milan
| Opening | 148.5192 |
| Day High | 148.5431 |
| Day Low | 148.5055 |
| Closing Price | 148.5389 |
| Number Trades | 1,408 |
| Turnover | 19,485,074.9643 |
| Total Quantity | 131,195 |
| Reference Close | 148.5389 - 26/02/27 5:55:00 PM |
| Year High | 148.5199 - 26/02/26 |
| Year Low | 148.0732 - 26/01/05 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | +2.13% |
Number Trades: 1,408
Total Quantity: 131,195
| 17:35:27 | 148.5389 | +0.02% |
| 17:35:27 | 148.5389 | +0.02% |
| 17:35:27 | 148.5389 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEON |
| Isin Code | LU0290358497 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ESTR +8.5 DAILY TOTAL RETURN I |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INXEO |