150.81
+0.00%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:26 PM
Venue:
Milan
| Opening | 150.87 |
| Day High | 150.91 |
| Day Low | 150.79 |
| Closing Price | 150.81 |
| Number Trades | 10 |
| Turnover | 12,069.92 |
| Total Quantity | 80 |
| Reference Close | 150.81 - 26/08/26 5:55:00 PM |
| Year High | 151.98 - 26/01/02 |
| Year Low | 148.87 - 26/03/23 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +0.98% |
Number Trades: 10
Total Quantity: 80
| 17:35:26 | 150.81 | +0.00% |
| 15:47:48 | 150.79 | -0.01% |
| 13:30:19 | 150.82 | +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 |