181.69
-0.31%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:20 PM
Opening | 181.81 |
Day High | 181.95 |
Day Low | 181.61 |
Closing auction price | 181.69 |
Number Trades | 7 |
Turnover | 37,796.84 |
Total Quantity | 208 |
Reference Close | 181.69 - 24/04/26 |
Year High | 183.10 - 24/04/16 |
Year Low | 173.87 - 24/01/02 |
1 Month Performance | +1.24% |
6 Months Performance | +1.55% |
Performance Year to Date | +4.97% |
1 Year Performance | +8.55% |
Number Trades: 7
Total Quantity: 208
17:35:20 | 181.69 | -0.31% |
13:02:36 | 181.71 | -0.30% |
11:10:19 | 181.95 | -0.17% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XFFE |
Isin Code | LU0321465469 |
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 | LIQUIDITA' |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XFFEEIV |