| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 162.12 - 25/12/18 5:55:00 PM |
| Year High | 163.60 - 25/10/17 |
| Year Low | 155.17 - 25/04/07 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | +1.17% |
| Performance Year to Date | +3.05% |
| 1 Year Performance | +2.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBLC |
| Isin Code | LU0478205379 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| 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 |