149.2719
+0.02%
Status:
Inaccessible
Last Trade:
26/06/01 5:35:01 PM
Venue:
Milan
| Opening | 149.2645 |
| Day High | 149.2777 |
| Day Low | 149.2505 |
| Closing Price | 149.2719 |
| Number Trades | 1,666 |
| Turnover | 23,007,697.6904 |
| Total Quantity | 154,139 |
| Reference Close | 149.2719 - 26/06/01 5:55:00 PM |
| Year High | 149.4999 - 26/05/25 |
| Year Low | 148.0732 - 26/01/05 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +0.80% |
| 1 Year Performance | +1.99% |
Number Trades: 1,666
Total Quantity: 154,139
| 17:35:01 | 149.2719 | +0.02% |
| 17:35:01 | 149.2719 | +0.02% |
| 17:35:01 | 149.2719 | +0.02% |
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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 |