163.07
-0.06%
Status:
Inaccessible
Last Trade:
26/06/08 5:35:19 PM
Venue:
Milan
| Opening | 163.03 |
| Day High | 163.22 |
| Day Low | 162.87 |
| Closing Price | 163.07 |
| Number Trades | 71 |
| Turnover | 1,016,137.46 |
| Total Quantity | 6,234 |
| Reference Close | 163.07 - 26/06/08 5:55:00 PM |
| Year High | 164.86 - 26/03/02 |
| Year Low | 159.55 - 26/03/30 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +0.49% |
| Performance Year to Date | +0.45% |
| 1 Year Performance | +1.93% |
Number Trades: 71
Total Quantity: 6,234
| 17:35:19 | 163.07 | -0.06% |
| 17:35:19 | 163.07 | -0.06% |
| 17:35:19 | 163.07 | -0.06% |
.
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 |