147.8422
+0.00%
Status:
Continuous
Last Trade:
25/12/05 3:17:21 PM
| Opening | 147.8455 |
| Day High | 147.8593 |
| Day Low | 147.8292 |
| Closing Price | N.A. |
| Number Trades | 628 |
| Turnover | 10,758,535.9701 |
| Total Quantity | 71,439 |
| Reference Close | 147.837 - 25/12/04 5:55:00 PM |
| Year High | 147.8484 - 25/12/04 |
| Year Low | 144.7785 - 25/01/09 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +2.07% |
| 1 Year Performance | +2.31% |
Number Trades: 628
Total Quantity: 71,439
| 15:00:31 | 147.8592 | +0.02% |
| 15:00:31 | 147.8592 | +0.02% |
| 15:00:31 | 147.8591 | +0.01% |
.
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 |