150.6174
+0.00%
Status:
Continuous
Last Trade:
26/10/27 2:14:05 PM
Venue:
Milan
| Opening | 150.613 |
| Day High | 150.6218 |
| Day Low | 150.611 |
| Closing Price | N.A. |
| Number Trades | 1,049 |
| Turnover | 11,936,144.6116 |
| Total Quantity | 77,914 |
| Reference Close | 150.6132 - 26/10/26 5:55:00 PM |
| Year High | 150.6174 - 26/10/14 |
| Year Low | 148.0732 - 26/01/05 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | +1.71% |
| 1 Year Performance | +2.09% |
Number Trades: 1,049
Total Quantity: 77,914
| 14:00:25 | 150.6174 | +0.00% |
| 13:58:34 | 150.6175 | +0.00% |
| 13:56:49 | 150.6175 | +0.00% |
.
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 |