150.33
+0.01%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:00 PM
Venue:
Milan
| Opening | 150.25 |
| Day High | 150.34 |
| Day Low | 150.24 |
| Closing Price | 150.33 |
| Number Trades | 15 |
| Turnover | 103,680.43 |
| Total Quantity | 690 |
| Reference Close | 150.33 - 26/05/08 5:55:00 PM |
| Year High | 151.98 - 26/01/02 |
| Year Low | 148.87 - 26/03/23 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | +0.13% |
| Performance Year to Date | +0.05% |
| 1 Year Performance | +0.87% |
Number Trades: 15
Total Quantity: 690
| 17:35:00 | 150.33 | +0.01% |
| 17:35:00 | 150.33 | +0.01% |
| 17:05:05 | 150.33 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XYP1 |
| Isin Code | LU0925589839 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOX EURS 1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XYP1IV |