147.9694
-0.00%
Status:
Continuous
Last Trade:
25/12/22 1:43:32 PM
| Opening | 147.972 |
| Day High | 147.972 |
| Day Low | 147.951 |
| Closing Price | N.A. |
| Number Trades | 1,098 |
| Turnover | 17,304,495.2484 |
| Total Quantity | 115,737 |
| Reference Close | 147.9723 - 25/12/19 5:55:00 PM |
| Year High | 147.9723 - 25/12/19 |
| Year Low | 144.7785 - 25/01/09 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +0.96% |
| Performance Year to Date | +2.16% |
| 1 Year Performance | +2.25% |
Number Trades: 1,098
Total Quantity: 115,737
| 13:26:22 | 147.9695 | -0.00% |
| 13:26:22 | 147.9642 | -0.01% |
| 13:26:22 | 147.9641 | -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 |