180.56
+0.37%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:16 PM
| Opening | 180.56 |
| Day High | 180.56 |
| Day Low | 180.34 |
| Closing Price | 180.56 |
| Number Trades | 5 |
| Turnover | 12,274.70 |
| Total Quantity | 68 |
| Reference Close | 180.56 - 25/12/23 5:55:00 PM |
| Year High | 185.09 - 25/10/30 |
| Year Low | 174.21 - 25/03/14 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | +1.41% |
| 1 Year Performance | +1.02% |
Number Trades: 5
Total Quantity: 68
| 17:35:16 | 180.56 | +0.37% |
| 17:35:16 | 180.56 | +0.37% |
| 16:00:31 | 180.50 | +0.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XY4P |
| Isin Code | LU0524480265 |
| 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 |