141.3944
+0.01%
Status:
Continuous
Last Trade:
24/04/29 12:18:43 PM
| Opening | 141.3989 |
| Day High | 141.4031 |
| Day Low | 141.3761 |
| Closing auction price | 0.00 |
| Number Trades | 108 |
| Turnover | 1,377,978.0644 |
| Total Quantity | 8,794 |
| Reference Close | 141.3849 - 24/04/26 |
| Year High | 141.3909 - 24/04/26 |
| Year Low | 139.60 - 24/01/02 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | +1.25% |
| 1 Year Performance | +3.81% |
Number Trades: 108
Total Quantity: 8,794
| 12:02:30 | 141.3869 | +0.00% |
| 12:00:10 | 141.3869 | +0.00% |
| 12:00:05 | 141.3803 | -0.00% |
.
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 €STR +8.5 DAILY TOTAL RETURN I |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITA' |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INXEO |