147.934
+0.01%
Status:
Continuous
Last Trade:
25/12/18 4:02:02 PM
| Opening | 147.931 |
| Day High | 147.952 |
| Day Low | 147.9251 |
| Closing Price | N.A. |
| Number Trades | 735 |
| Turnover | 17,849,719.0204 |
| Total Quantity | 117,416 |
| Reference Close | 147.9257 - 25/12/17 5:55:00 PM |
| Year High | 147.943 - 25/12/15 |
| Year Low | 144.7785 - 25/01/09 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +2.13% |
| 1 Year Performance | +2.26% |
Number Trades: 735
Total Quantity: 117,416
| 15:48:00 | 147.9313 | +0.00% |
| 15:48:00 | 147.9313 | +0.00% |
| 15:48:00 | 147.9333 | +0.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEON |
| Isin Code | LU0290358497 |
| 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 |