34.055
+0.00%
Status:
Continuous
Last Trade:
26/06/09 12:44:46 PM
Venue:
Milan
| Opening | 34.06 |
| Day High | 34.06 |
| Day Low | 34.035 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 57,496.285 |
| Total Quantity | 1,689 |
| Reference Close | 34.055 - 26/06/08 5:55:00 PM |
| Year High | 34.11 - 26/06/02 |
| Year Low | 33.635 - 26/03/23 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +0.86% |
| Performance Year to Date | +0.71% |
| 1 Year Performance | +1.78% |
Number Trades: 12
Total Quantity: 1,689
| 12:44:46 | 34.055 | +0.00% |
| 11:11:25 | 34.035 | -0.06% |
| 11:11:24 | 34.035 | -0.06% |
.
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 |