33.755
+0.01%
Status:
Continuous
Last Trade:
25/12/18 9:59:11 AM
| Opening | 33.755 |
| Day High | 33.785 |
| Day Low | 33.75 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 22,389.07 |
| Total Quantity | 663 |
| Reference Close | 33.75 - 25/12/17 5:55:00 PM |
| Year High | 33.88 - 25/11/13 |
| Year Low | 33.065 - 25/02/03 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +0.85% |
| Performance Year to Date | +1.99% |
| 1 Year Performance | +2.19% |
Number Trades: 7
Total Quantity: 663
| 09:59:11 | 33.755 | +0.01% |
| 09:59:11 | 33.76 | +0.03% |
| 09:46:40 | 33.75 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBOT |
| Isin Code | LU0613540268 |
| 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 |