34.265
-0.04%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:14 PM
Venue:
Milan
| Opening | 34.265 |
| Day High | 34.295 |
| Day Low | 34.265 |
| Closing Price | 34.265 |
| Number Trades | 5 |
| Turnover | 24,194.185 |
| Total Quantity | 706 |
| Reference Close | 34.265 - 26/10/09 5:55:00 PM |
| Year High | 34.295 - 26/09/11 |
| Year Low | 33.635 - 26/03/23 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +0.88% |
| Performance Year to Date | +1.33% |
| 1 Year Performance | +1.69% |
Number Trades: 5
Total Quantity: 706
| 17:35:14 | 34.265 | -0.04% |
| 14:49:46 | 34.27 | -0.03% |
| 13:11:13 | 34.265 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBOT |
| Isin Code | LU0613540268 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE EUROZONE BOT WK |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XBO2EUIV |