150.88
+0.20%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:21 PM
Opening | 150.58 |
Day High | 151.38 |
Day Low | 150.58 |
Closing auction price | 150.88 |
Number Trades | 82 |
Turnover | 294,284.84 |
Total Quantity | 1,951 |
Reference Close | 150.88 - 24/05/02 |
Year High | 151.92 - 24/04/05 |
Year Low | 148.71 - 24/02/29 |
1 Month Performance | -0.14% |
6 Months Performance | +4.51% |
Performance Year to Date | -0.03% |
1 Year Performance | +5.23% |
Number Trades: 82
Total Quantity: 1,951
17:35:21 | 150.88 | +0.20% |
17:20:00 | 150.87 | +0.19% |
17:19:54 | 150.86 | +0.19% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XBLC |
Isin Code | LU0478205379 |
Lot Size | 1.00 |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | BARCLAYS EURO CORPORATE BOND TR |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XBLCIV |