150.84
-0.01%
Status:
Inaccessible
Last Trade:
26/07/10 4:22:18 PM
Venue:
Milan
| Opening | 150.76 |
| Day High | 150.92 |
| Day Low | 150.74 |
| Closing Price | 150.79 |
| Number Trades | 46 |
| Turnover | 172,336.76 |
| Total Quantity | 1,143 |
| Reference Close | 150.79 - 26/07/10 5:55:00 PM |
| Year High | 151.98 - 26/01/02 |
| Year Low | 148.87 - 26/03/23 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +0.18% |
| Performance Year to Date | +0.36% |
| 1 Year Performance | +1.01% |
Number Trades: 46
Total Quantity: 1,143
| 16:22:18 | 150.84 | -0.01% |
| 14:55:05 | 150.76 | -0.07% |
| 14:50:06 | 150.74 | -0.08% |
.
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 |