150.178
+0.02%
Status:
Inaccessible
Last Trade:
26/09/11 5:35:01 PM
Venue:
Milan
| Opening | 150.1588 |
| Day High | 150.1879 |
| Day Low | 150.157 |
| Closing Price | 150.178 |
| Number Trades | 1,547 |
| Turnover | 30,191,444.2282 |
| Total Quantity | 201,047 |
| Reference Close | 150.178 - 26/09/11 5:55:00 PM |
| Year High | 150.1892 - 26/09/10 |
| Year Low | 148.0732 - 26/01/05 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +1.41% |
| 1 Year Performance | +2.05% |
Number Trades: 1,547
Total Quantity: 201,047
| 17:35:01 | 150.178 | +0.02% |
| 17:35:01 | 150.178 | +0.02% |
| 17:35:01 | 150.178 | +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 |