205.85
+0.11%
Status:
Continuous
Last Trade:
26/06/09 11:05:58 AM
Venue:
Milan
| Opening | 205.85 |
| Day High | 205.85 |
| Day Low | 205.85 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 411.70 |
| Total Quantity | 2 |
| Reference Close | 205.63 - 26/06/08 5:55:00 PM |
| Year High | 207.79 - 26/02/27 |
| Year Low | 203.97 - 26/03/27 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +0.34% |
| Performance Year to Date | +0.02% |
| 1 Year Performance | +1.00% |
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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 |