160.82
+0.07%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 161.00 |
| Day High | 161.18 |
| Day Low | 160.82 |
| Closing Price | 160.82 |
| Number Trades | 50 |
| Turnover | 538,445.77 |
| Total Quantity | 3,343 |
| Reference Close | 160.82 - 26/10/09 5:55:00 PM |
| Year High | 164.86 - 26/03/02 |
| Year Low | 159.50 - 26/09/28 |
| 1 Month Performance | -0.84% |
| 6 Months Performance | -1.15% |
| Performance Year to Date | -0.94% |
| 1 Year Performance | -1.03% |
Number Trades: 50
Total Quantity: 3,343
| 17:35:08 | 160.82 | +0.07% |
| 17:35:08 | 160.82 | +0.07% |
| 17:35:08 | 160.82 | +0.07% |
.
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 |