37.665
+0.51%
Status:
Continuous
Last Trade:
26/04/07 10:34:17 AM
Venue:
Milan
| Opening | 37.665 |
| Day High | 37.665 |
| Day Low | 37.665 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 564.975 |
| Total Quantity | 15 |
| Reference Close | 37.475 - 26/04/02 5:55:00 PM |
| Year High | 38.23 - 26/03/13 |
| Year Low | 37.13 - 26/01/27 |
| 1 Month Performance | -0.69% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +1.21% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XUEB |
| Isin Code | LU1920015440 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | J.P.Morgan EmergMarkets Bond Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XUEBEUIV |