183.93
+0.22%
Status:
Inaccessible
Last Trade:
26/06/05 3:20:55 PM
Venue:
Milan
| Opening | 183.48 |
| Day High | 183.93 |
| Day Low | 183.48 |
| Closing Price | 184.75 |
| Number Trades | 6 |
| Turnover | 14,507.97 |
| Total Quantity | 79 |
| Reference Close | 184.75 - 26/06/05 5:55:00 PM |
| Year High | 184.98 - 26/03/16 |
| Year Low | 175.68 - 26/01/28 |
| 1 Month Performance | +1.68% |
| 6 Months Performance | +2.84% |
| Performance Year to Date | +3.46% |
| 1 Year Performance | +2.90% |
Number Trades: 6
Total Quantity: 79
| 15:20:55 | 183.93 | +0.22% |
| 09:04:29 | 183.48 | -0.02% |
| 09:04:29 | 183.48 | -0.02% |
.
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 |