173.40
+0.08%
Status:
Inaccessible
Last Trade:
26/10/09 5:03:01 PM
Venue:
Milan
| Opening | 174.03 |
| Day High | 174.03 |
| Day Low | 173.40 |
| Closing Price | 173.43 |
| Number Trades | 7 |
| Turnover | 925,469.67 |
| Total Quantity | 5,326 |
| Reference Close | 173.43 - 26/10/09 5:55:00 PM |
| Year High | 184.59 - 26/02/27 |
| Year Low | 171.97 - 26/10/02 |
| 1 Month Performance | -2.47% |
| 6 Months Performance | -4.10% |
| Performance Year to Date | -4.02% |
| 1 Year Performance | -3.84% |
Number Trades: 7
Total Quantity: 5,326
| 17:03:01 | 173.40 | +0.08% |
| 14:01:05 | 174.00 | +0.43% |
| 13:02:11 | 173.67 | +0.24% |
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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 |