150.19
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:22 PM
| Opening | 150.09 |
| Day High | 150.24 |
| Day Low | 150.09 |
| Closing Price | 150.19 |
| Number Trades | 19 |
| Turnover | 58,563.75 |
| Total Quantity | 390 |
| Reference Close | 150.19 - 25/12/23 5:55:00 PM |
| Year High | 153.23 - 25/12/01 |
| Year Low | 146.25 - 25/01/13 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +0.72% |
| Performance Year to Date | +2.26% |
| 1 Year Performance | +2.26% |
Number Trades: 19
Total Quantity: 390
| 17:35:22 | 150.19 | +0.00% |
| 17:35:22 | 150.19 | +0.00% |
| 17:18:15 | 150.15 | -0.03% |
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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 | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XYP1IV |