138.37
-0.36%
Status:
Inaccessible
Last Trade:
24/04/30 3:47:58 PM
| Opening | 138.70 |
| Day High | 138.74 |
| Day Low | 138.37 |
| Closing auction price | 138.37 |
| Number Trades | 3 |
| Turnover | 27,318.38 |
| Total Quantity | 197 |
| Reference Close | 137.95 - 24/04/29 |
| Year High | 142.40 - 24/01/02 |
| Year Low | 136.30 - 24/01/18 |
| 1 Month Performance | -1.95% |
| 6 Months Performance | +6.85% |
| Performance Year to Date | -3.30% |
| 1 Year Performance | -1.81% |
Number Trades: 3
Total Quantity: 197
| 15:47:58 | 138.37 | -0.36% |
| 12:26:51 | 138.74 | -0.09% |
| 10:04:01 | 138.70 | -0.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XCS2 |
| Isin Code | LU0494592974 |
| 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 | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCS2EUIV |