| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 29.325 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 29.325 - 25/12/12 5:55:00 PM |
| Year High | 33.155 - 25/04/07 |
| Year Low | 29.41 - 25/11/03 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | -3.20% |
| Performance Year to Date | -5.36% |
| 1 Year Performance | -4.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XTC5 |
| Isin Code | LU0321462870 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | ITRAXX CROSS 5Y S TR |
| Benchmark Style | Others |
| Benchmark Area | CREDIT INDICES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |