+0.00%
Status:
Inaccessible
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 205.60 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 205.60 - 25/12/18 5:55:00 PM |
| Year High | 206.24 - 25/12/05 |
| Year Low | 199.00 - 25/01/30 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | +0.85% |
| Performance Year to Date | +2.20% |
| 1 Year Performance | +1.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBAT |
| Isin Code | LU0484969463 |
| 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 |