149.67
+0.01%
Status:
Inaccessible
Last Trade:
26/07/17 5:35:12 PM
Venue:
Milan
| Opening | 149.6632 |
| Day High | 149.67 |
| Day Low | 149.6534 |
| Closing Price | 149.67 |
| Number Trades | 1,783 |
| Turnover | 22,448,605.3882 |
| Total Quantity | 149,995 |
| Reference Close | 149.67 - 26/07/17 5:55:00 PM |
| Year High | 149.6797 - 26/07/14 |
| Year Low | 148.0732 - 26/01/05 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +1.07% |
| 1 Year Performance | +2.00% |
Number Trades: 1,783
Total Quantity: 149,995
| 17:35:12 | 149.67 | +0.01% |
| 17:35:12 | 149.67 | +0.01% |
| 17:35:12 | 149.67 | +0.01% |
.
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 |