183.52
+0.53%
Status:
Inaccessible
Last Trade:
26/04/02 5:16:29 PM
Venue:
Milan
| Opening | 183.80 |
| Day High | 184.10 |
| Day Low | 183.50 |
| Closing Price | 183.53 |
| Number Trades | 19 |
| Turnover | 244,173.93 |
| Total Quantity | 1,328 |
| Reference Close | 183.53 - 26/04/02 5:55:00 PM |
| Year High | 184.98 - 26/03/16 |
| Year Low | 175.68 - 26/01/28 |
| 1 Month Performance | +2.67% |
| 6 Months Performance | +3.47% |
| Performance Year to Date | +2.78% |
| 1 Year Performance | -2.60% |
Number Trades: 19
Total Quantity: 1,328
| 17:16:29 | 183.52 | +0.53% |
| 17:11:55 | 183.58 | +0.56% |
| 17:07:21 | 183.50 | +0.51% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XFFE |
| Isin Code | LU0321465469 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE FEDL DAILY TOTAL RETURN INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XFFEEIV |