150.17
+0.10%
Status:
Inaccessible
Last Trade:
25/12/16 5:25:06 PM
| Opening | 150.14 |
| Day High | 150.17 |
| Day Low | 150.09 |
| Closing Price | 150.13 |
| Number Trades | 13 |
| Turnover | 288,346.99 |
| Total Quantity | 1,921 |
| Reference Close | 150.13 - 25/12/16 5:55:00 PM |
| Year High | 153.23 - 25/12/01 |
| Year Low | 146.25 - 25/01/13 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +0.75% |
| Performance Year to Date | +2.22% |
| 1 Year Performance | +2.24% |
Number Trades: 13
Total Quantity: 1,921
| 17:25:06 | 150.17 | +0.10% |
| 16:13:19 | 150.09 | +0.05% |
| 16:13:19 | 150.09 | +0.05% |
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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 |