163.06
-0.10%
Status:
Inaccessible
Last Trade:
26/08/26 5:07:03 PM
Venue:
Milan
| Opening | 163.44 |
| Day High | 163.46 |
| Day Low | 163.06 |
| Closing Price | 163.07 |
| Number Trades | 26 |
| Turnover | 193,317.94 |
| Total Quantity | 1,184 |
| Reference Close | 163.07 - 26/08/26 5:55:00 PM |
| Year High | 164.86 - 26/03/02 |
| Year Low | 159.55 - 26/03/30 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | -0.76% |
| Performance Year to Date | +0.45% |
| 1 Year Performance | +1.17% |
Number Trades: 26
Total Quantity: 1,184
| 17:07:03 | 163.06 | -0.10% |
| 16:56:42 | 163.17 | -0.04% |
| 15:21:33 | 163.10 | -0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBLC |
| Isin Code | LU0478205379 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XBLCIV |