149.92
-0.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:28 PM
Venue:
Milan
| Opening | 149.95 |
| Day High | 150.09 |
| Day Low | 149.88 |
| Closing Price | 149.92 |
| Number Trades | 14 |
| Turnover | 127,473.49 |
| Total Quantity | 850 |
| Reference Close | 149.92 - 26/10/09 5:55:00 PM |
| Year High | 151.98 - 26/01/02 |
| Year Low | 148.87 - 26/03/23 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | -0.13% |
| Performance Year to Date | -0.22% |
| 1 Year Performance | +0.08% |
Number Trades: 14
Total Quantity: 850
| 17:35:28 | 149.92 | -0.01% |
| 17:35:28 | 149.92 | -0.01% |
| 17:35:28 | 149.92 | -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 |