193.09
-0.02%
Status:
Inaccessible
Last Trade:
26/10/23 4:14:16 PM
Venue:
Milan
| Opening | 193.27 |
| Day High | 193.30 |
| Day Low | 193.07 |
| Closing Price | 193.16 |
| Number Trades | 5 |
| Turnover | 80,721.06 |
| Total Quantity | 418 |
| Reference Close | 193.16 - 26/10/23 5:55:00 PM |
| Year High | 194.36 - 26/10/14 |
| Year Low | 175.68 - 26/01/28 |
| 1 Month Performance | +2.52% |
| 6 Months Performance | +6.63% |
| Performance Year to Date | +8.17% |
| 1 Year Performance | +7.59% |
Number Trades: 5
Total Quantity: 418
| 16:14:16 | 193.09 | -0.02% |
| 15:12:09 | 193.12 | -0.01% |
| 14:00:26 | 193.30 | +0.09% |
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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 |