180.28
+0.43%
Status:
Continuous
Last Trade:
26/05/14 3:59:42 PM
Venue:
Milan
| Opening | 179.87 |
| Day High | 180.28 |
| Day Low | 179.87 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 42,181.61 |
| Total Quantity | 234 |
| Reference Close | 179.51 - 26/05/13 5:55:00 PM |
| Year High | 184.59 - 26/02/27 |
| Year Low | 176.91 - 26/03/23 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | -0.66% |
| Performance Year to Date | -0.23% |
| 1 Year Performance | +1.25% |
Number Trades: 3
Total Quantity: 234
| 15:59:42 | 180.28 | +0.43% |
| 12:07:59 | 180.07 | +0.31% |
| 09:04:16 | 179.87 | +0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XY4P |
| Isin Code | LU0524480265 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR SOV EUPLUS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XY4PIV |