20.255
+0.12%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:11 PM
Venue:
Milan
| Opening | 20.31 |
| Day High | 20.31 |
| Day Low | 20.24 |
| Closing Price | 20.255 |
| Number Trades | 18 |
| Turnover | 163,950.865 |
| Total Quantity | 8,095 |
| Reference Close | 20.255 - 26/10/09 5:55:00 PM |
| Year High | 21.30 - 26/02/23 |
| Year Low | 20.15 - 26/10/08 |
| 1 Month Performance | -1.82% |
| 6 Months Performance | -3.09% |
| Performance Year to Date | -3.34% |
| 1 Year Performance | -3.27% |
Number Trades: 18
Total Quantity: 8,095
| 17:35:11 | 20.255 | +0.12% |
| 17:35:11 | 20.255 | +0.12% |
| 17:18:00 | 20.24 | +0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBAE |
| Isin Code | LU0942970798 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOM MSCI GL AGGR S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XBAEEUIV |