Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 31.73 - 24/04/30 |
Year High | 32.18 - 24/04/17 |
Year Low | 31.235 - 24/03/21 |
1 Month Performance | +0.71% |
6 Months Performance | -5.24% |
Performance Year to Date | +0.68% |
1 Year Performance | -6.70% |
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 | INDICI DI CREDITO |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker |