148.64
-0.22%
Status:
Inaccessible
Last Trade:
26/08/26 2:59:42 PM
Venue:
Milan
| Opening | 148.74 |
| Day High | 148.74 |
| Day Low | 148.64 |
| Closing Price | 148.76 |
| Number Trades | 3 |
| Turnover | 1,784.48 |
| Total Quantity | 12 |
| Reference Close | 148.76 - 26/08/26 5:55:00 PM |
| Year High | 149.42 - 26/06/19 |
| Year Low | 135.91 - 26/01/02 |
| 1 Month Performance | +0.96% |
| 6 Months Performance | +2.24% |
| Performance Year to Date | +9.43% |
| 1 Year Performance | +9.94% |
Number Trades: 3
Total Quantity: 12
| 14:59:42 | 148.64 | -0.22% |
| 13:02:45 | 148.74 | -0.15% |
| 12:51:10 | 148.74 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XCS2 |
| Isin Code | LU0494592974 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | AUD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE AUSTRALIAN GOVB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCS2EUIV |