178.23
-0.22%
Status:
Continuous
Last Trade:
25/12/15 4:04:23 PM
| Opening | 178.67 |
| Day High | 178.67 |
| Day Low | 178.22 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 89,770.48 |
| Total Quantity | 503 |
| Reference Close | 178.62 - 25/12/12 5:55:00 PM |
| Year High | 198.16 - 25/01/13 |
| Year Low | 174.08 - 25/07/01 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | +0.32% |
| Performance Year to Date | -8.22% |
| 1 Year Performance | -6.96% |
Number Trades: 9
Total Quantity: 503
| 16:04:23 | 178.23 | -0.22% |
| 16:04:23 | 178.22 | -0.22% |
| 15:58:36 | 178.23 | -0.22% |
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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 | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XFFEEIV |