34.19
+0.06%
Status:
Inaccessible
Last Trade:
26/08/24 5:35:04 PM
Venue:
Milan
| Opening | 34.19 |
| Day High | 34.19 |
| Day Low | 34.17 |
| Closing Price | 34.19 |
| Number Trades | 6 |
| Turnover | 9,093.165 |
| Total Quantity | 266 |
| Reference Close | 34.19 - 26/08/24 5:55:00 PM |
| Year High | 34.195 - 26/08/14 |
| Year Low | 33.635 - 26/03/23 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +0.84% |
| Performance Year to Date | +1.11% |
| 1 Year Performance | +1.85% |
Number Trades: 6
Total Quantity: 266
| 17:35:04 | 34.19 | +0.06% |
| 17:35:04 | 34.19 | +0.06% |
| 12:44:14 | 34.19 | +0.06% |
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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 |