170.62
+0.24%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:08 PM
Opening | 170.75 |
Day High | 170.75 |
Day Low | 170.47 |
Closing auction price | 170.62 |
Number Trades | 7 |
Turnover | 231,332.58 |
Total Quantity | 1,355 |
Reference Close | 170.62 - 24/04/30 |
Year High | 172.51 - 24/03/08 |
Year Low | 168.56 - 24/02/22 |
1 Month Performance | -0.74% |
6 Months Performance | +5.80% |
Performance Year to Date | -0.44% |
1 Year Performance | +4.66% |
Number Trades: 7
Total Quantity: 1,355
17:35:08 | 170.62 | +0.24% |
16:16:20 | 170.48 | +0.16% |
16:16:20 | 170.47 | +0.15% |
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 | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XY4PIV |