9.111
-0.20%
Status:
Inaccessible
Last Trade:
26/10/09 5:07:27 PM
Venue:
Milan
| Opening | 9.155 |
| Day High | 9.155 |
| Day Low | 9.111 |
| Closing Price | 9.116 |
| Number Trades | 46 |
| Turnover | 433,983.937 |
| Total Quantity | 47,581 |
| Reference Close | 9.116 - 26/10/09 5:55:00 PM |
| Year High | 9.168 - 26/08/03 |
| Year Low | 8.834 - 26/03/23 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | +1.39% |
| Performance Year to Date | +1.49% |
| 1 Year Performance | +2.83% |
Number Trades: 46
Total Quantity: 47,581
| 17:07:27 | 9.111 | -0.20% |
| 16:59:52 | 9.123 | -0.07% |
| 16:59:52 | 9.122 | -0.08% |
.
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 |