148.7884
+0.01%
Status:
Continuous
Last Trade:
26/04/01 4:09:33 PM
Venue:
Milan
| Opening | 148.7867 |
| Day High | 148.83 |
| Day Low | 148.768 |
| Closing Price | N.A. |
| Number Trades | 1,527 |
| Turnover | 28,350,037.4802 |
| Total Quantity | 184,492 |
| Reference Close | 148.7755 - 26/03/31 5:55:00 PM |
| Year High | 148.788 - 26/03/31 |
| Year Low | 148.0732 - 26/01/05 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +0.47% |
| 1 Year Performance | +2.05% |
Number Trades: 1,527
Total Quantity: 184,492
| 15:56:33 | 148.7897 | +0.01% |
| 15:56:33 | 148.7867 | +0.01% |
| 15:56:33 | 148.7867 | +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 |