178.21
-0.13%
Status:
Inaccessible
Last Trade:
25/12/23 5:13:24 PM
| Opening | 178.20 |
| Day High | 178.21 |
| Day Low | 178.02 |
| Closing Price | 178.17 |
| Number Trades | 5 |
| Turnover | 112,977.54 |
| Total Quantity | 634 |
| Reference Close | 178.17 - 25/12/23 5:55:00 PM |
| Year High | 198.16 - 25/01/13 |
| Year Low | 174.08 - 25/07/01 |
| 1 Month Performance | -2.07% |
| 6 Months Performance | -0.08% |
| Performance Year to Date | -8.25% |
| 1 Year Performance | -7.75% |
Number Trades: 5
Total Quantity: 634
| 17:13:24 | 178.21 | -0.13% |
| 15:01:39 | 178.21 | -0.13% |
| 10:52:03 | 178.02 | -0.24% |
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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 |