33.92
+0.00%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:24 PM
Venue:
Milan
| Opening | 33.90 |
| Day High | 33.92 |
| Day Low | 33.89 |
| Closing Price | 33.92 |
| Number Trades | 13 |
| Turnover | 51,322.075 |
| Total Quantity | 1,514 |
| Reference Close | 33.92 - 26/04/02 5:55:00 PM |
| Year High | 34.03 - 26/03/30 |
| Year Low | 33.635 - 26/03/23 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +0.77% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | +1.71% |
Number Trades: 13
Total Quantity: 1,514
| 17:35:24 | 33.92 | +0.00% |
| 17:18:15 | 33.895 | -0.07% |
| 15:19:33 | 33.91 | -0.03% |
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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 |