148.75
+0.44%
Status:
Inaccessible
Last Trade:
26/10/09 3:15:59 PM
Venue:
Milan
| Opening | 148.69 |
| Day High | 148.75 |
| Day Low | 148.69 |
| Closing Price | 149.06 |
| Number Trades | 2 |
| Turnover | 446.13 |
| Total Quantity | 3 |
| Reference Close | 149.06 - 26/10/09 5:55:00 PM |
| Year High | 149.52 - 26/08/28 |
| Year Low | 135.91 - 26/01/02 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +3.08% |
| Performance Year to Date | +9.65% |
| 1 Year Performance | +7.87% |
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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 |