29.75
+0.20%
Status:
Inaccessible
Last Trade:
26/04/02 11:56:25 AM
Venue:
Milan
| Opening | 29.11 |
| Day High | 29.75 |
| Day Low | 29.11 |
| Closing Price | 29.555 |
| Number Trades | 11 |
| Turnover | 310,483.74 |
| Total Quantity | 10,608 |
| Reference Close | 29.555 - 26/04/02 5:55:00 PM |
| Year High | 30.355 - 26/03/23 |
| Year Low | 28.82 - 26/03/03 |
| 1 Month Performance | +0.85% |
| 6 Months Performance | +0.14% |
| Performance Year to Date | +1.39% |
| 1 Year Performance | -4.80% |
Number Trades: 11
Total Quantity: 10,608
| 11:56:25 | 29.75 | +0.20% |
| 10:03:46 | 29.505 | -0.62% |
| 10:03:46 | 29.505 | -0.62% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XTC5 |
| Isin Code | LU0321462870 |
| MIC | ETFP |
| 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 |