29.21
+0.17%
Status:
Inaccessible
Last Trade:
25/12/23 3:13:27 PM
| Opening | 29.21 |
| Day High | 29.21 |
| Day Low | 29.21 |
| Closing Price | 29.16 |
| Number Trades | 1 |
| Turnover | 525.78 |
| Total Quantity | 18 |
| Reference Close | 29.16 - 25/12/23 5:55:00 PM |
| Year High | 33.155 - 25/04/07 |
| Year Low | 29.13 - 25/12/22 |
| 1 Month Performance | -1.87% |
| 6 Months Performance | -4.47% |
| Performance Year to Date | -5.89% |
| 1 Year Performance | -5.78% |
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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 |