141.96
+0.13%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:15 PM
Opening | 141.89 |
Day High | 141.96 |
Day Low | 141.86 |
Closing auction price | 141.96 |
Number Trades | 11 |
Turnover | 289,632.42 |
Total Quantity | 2,041 |
Reference Close | 141.96 - 24/04/30 |
Year High | 142.13 - 24/04/12 |
Year Low | 140.01 - 24/01/02 |
1 Month Performance | +0.03% |
6 Months Performance | +1.85% |
Performance Year to Date | +0.04% |
1 Year Performance | +2.85% |
Number Trades: 11
Total Quantity: 2,041
17:35:15 | 141.96 | +0.13% |
17:05:11 | 141.88 | +0.07% |
16:30:34 | 141.88 | +0.07% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XYP1 |
Isin Code | LU0925589839 |
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 | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XYP1IV |