179.40
+0.08%
Status:
Inaccessible
Last Trade:
26/08/26 11:55:02 AM
Venue:
Milan
| Opening | 179.33 |
| Day High | 179.40 |
| Day Low | 179.33 |
| Closing Price | 179.03 |
| Number Trades | 4 |
| Turnover | 46,451.43 |
| Total Quantity | 259 |
| Reference Close | 179.03 - 26/08/26 5:55:00 PM |
| Year High | 184.59 - 26/02/27 |
| Year Low | 176.91 - 26/03/23 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | -2.81% |
| Performance Year to Date | -0.92% |
| 1 Year Performance | +0.08% |
Number Trades: 4
Total Quantity: 259
| 11:55:04 | 179.39 | +0.08% |
| 11:55:02 | 179.40 | +0.08% |
| 09:56:19 | 179.33 | +0.04% |
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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 |