| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 180.57 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 180.57 - 25/12/18 5:55:00 PM |
| Year High | 185.09 - 25/10/30 |
| Year Low | 174.21 - 25/03/14 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +0.22% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | +0.74% |
.
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 |