216.75
-0.14%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:17 PM
| Opening | 216.87 |
| Day High | 217.00 |
| Day Low | 216.64 |
| Closing Price | 216.75 |
| Number Trades | 19 |
| Turnover | 311,649.14 |
| Total Quantity | 1,437 |
| Reference Close | 216.75 - 25/12/12 5:55:00 PM |
| Year High | 233.00 - 25/02/28 |
| Year Low | 214.66 - 25/07/25 |
| 1 Month Performance | -1.52% |
| 6 Months Performance | -1.12% |
| Performance Year to Date | -5.41% |
| 1 Year Performance | -6.47% |
Number Trades: 19
Total Quantity: 1,437
| 17:35:17 | 216.75 | -0.14% |
| 17:18:16 | 216.64 | -0.19% |
| 15:40:00 | 216.68 | -0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XG7S |
| Isin Code | LU0908508731 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE WORLD GOVBONDUH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XG7SEIV |