204.21
+0.13%
Status:
Inaccessible
Last Trade:
26/10/02 3:54:44 PM
Venue:
Milan
| Opening | 204.31 |
| Day High | 204.31 |
| Day Low | 204.21 |
| Closing Price | 204.25 |
| Number Trades | 2 |
| Turnover | 4,290.41 |
| Total Quantity | 21 |
| Reference Close | 204.25 - 26/10/02 5:55:00 PM |
| Year High | 207.79 - 26/02/27 |
| Year Low | 203.94 - 26/09/28 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | -0.20% |
| Performance Year to Date | -0.75% |
| 1 Year Performance | -0.36% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBAT |
| Isin Code | LU0484969463 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | iBoxx EUR Sovereigns Italy & Spain Fixed |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XBATEUIV |