32.295
-0.05%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:02 PM
Opening | 32.295 |
Day High | 32.315 |
Day Low | 32.28 |
Closing auction price | 32.295 |
Number Trades | 17 |
Turnover | 282,026.60 |
Total Quantity | 8,734 |
Reference Close | 32.295 - 24/04/29 |
Year High | 32.375 - 24/04/26 |
Year Low | 31.93 - 24/01/11 |
1 Month Performance | +0.28% |
6 Months Performance | +1.83% |
Performance Year to Date | +1.05% |
1 Year Performance | +3.41% |
Number Trades: 17
Total Quantity: 8,734
17:35:02 | 32.295 | -0.05% |
17:35:02 | 32.295 | -0.05% |
12:40:23 | 32.285 | -0.08% |
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 | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XBO2EUIV |