134.82
-0.11%
Status:
Continuous
Last Trade:
25/12/22 11:01:28 AM
| Opening | 134.82 |
| Day High | 134.82 |
| Day Low | 134.82 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 269.64 |
| Total Quantity | 2 |
| Reference Close | 134.97 - 25/12/19 5:55:00 PM |
| Year High | 144.39 - 25/02/03 |
| Year Low | 129.85 - 25/04/11 |
| 1 Month Performance | -1.02% |
| 6 Months Performance | -1.11% |
| Performance Year to Date | -3.86% |
| 1 Year Performance | -3.94% |
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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 | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCS2EUIV |