9.035
+0.22%
Status:
Inaccessible
Last Trade:
26/05/22 5:16:05 PM
Venue:
Milan
| Opening | 9.076 |
| Day High | 9.076 |
| Day Low | 9.005 |
| Closing Price | 9.028 |
| Number Trades | 47 |
| Turnover | 258,026.042 |
| Total Quantity | 28,590 |
| Reference Close | 9.028 - 26/05/22 5:55:00 PM |
| Year High | 9.106 - 26/04/08 |
| Year Low | 8.834 - 26/03/23 |
| 1 Month Performance | +0.60% |
| 6 Months Performance | +1.36% |
| Performance Year to Date | +0.51% |
| 1 Year Performance | N.A. |
Number Trades: 47
Total Quantity: 28,590
| 17:16:05 | 9.035 | +0.22% |
| 17:16:05 | 9.035 | +0.22% |
| 16:49:39 | 9.032 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XRTM |
| Isin Code | LU1109941689 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | iBoxx EUR Liquid High Yield 2027 3-Ye |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XRTMEUIV |