180.60
+0.02%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:59 PM
Venue:
Milan
| Opening | 179.30 |
| Day High | 181.02 |
| Day Low | 179.30 |
| Closing Price | 180.85 |
| Number Trades | 4 |
| Turnover | 34,620.71 |
| Total Quantity | 192 |
| Reference Close | 180.85 - 26/07/10 5:55:00 PM |
| Year High | 184.59 - 26/02/27 |
| Year Low | 176.91 - 26/03/23 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | -0.22% |
| Performance Year to Date | +0.09% |
| 1 Year Performance | +0.77% |
Number Trades: 4
Total Quantity: 192
| 16:32:59 | 180.60 | +0.02% |
| 14:14:18 | 181.02 | +0.25% |
| 10:27:15 | 180.73 | +0.09% |
.
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 |