147.9868
+0.01%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
| Opening | 147.97 |
| Day High | 147.9996 |
| Day Low | 147.9603 |
| Closing Price | 147.9868 |
| Number Trades | 1,263 |
| Turnover | 28,125,772.9342 |
| Total Quantity | 190,069 |
| Reference Close | 147.9868 - 25/12/23 5:55:00 PM |
| Year High | 147.9723 - 25/12/19 |
| Year Low | 144.7785 - 25/01/09 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | +2.26% |
Number Trades: 1,263
Total Quantity: 190,069
| 17:35:29 | 147.9868 | +0.01% |
| 17:35:29 | 147.9868 | +0.01% |
| 17:35:29 | 147.9868 | +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 |