9.094
-0.09%
Status:
Inaccessible
Last Trade:
26/07/10 5:05:26 PM
Venue:
Milan
| Opening | 9.104 |
| Day High | 9.106 |
| Day Low | 9.09 |
| Closing Price | 9.097 |
| Number Trades | 60 |
| Turnover | 677,426.129 |
| Total Quantity | 74,447 |
| Reference Close | 9.097 - 26/07/10 5:55:00 PM |
| Year High | 9.136 - 26/07/08 |
| Year Low | 8.834 - 26/03/23 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +1.28% |
| 1 Year Performance | N.A. |
Number Trades: 60
Total Quantity: 74,447
| 17:05:26 | 9.094 | -0.09% |
| 16:37:48 | 9.103 | +0.01% |
| 16:28:57 | 9.104 | +0.02% |
.
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 |