148.90
-0.01%
Status:
Continuous
Last Trade:
26/04/17 10:34:15 AM
Venue:
Milan
| Opening | 148.9116 |
| Day High | 148.9131 |
| Day Low | 148.8704 |
| Closing Price | N.A. |
| Number Trades | 378 |
| Turnover | 11,420,021.6853 |
| Total Quantity | 53,423 |
| Reference Close | 148.9094 - 26/04/16 5:55:00 PM |
| Year High | 148.9094 - 26/04/16 |
| Year Low | 148.0732 - 26/01/05 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +0.55% |
| 1 Year Performance | +2.00% |
Number Trades: 378
Total Quantity: 53,423
| 10:17:29 | 148.905 | -0.00% |
| 10:17:21 | 148.905 | -0.00% |
| 10:14:29 | 148.9054 | -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 |