47.475
+0.04%
Status:
Inaccessible
Last Trade:
25/12/19 4:03:44 PM
| Opening | 47.455 |
| Day High | 47.475 |
| Day Low | 47.42 |
| Closing Price | 47.44 |
| Number Trades | 18 |
| Turnover | 995,957.015 |
| Total Quantity | 20,998 |
| Reference Close | 47.44 - 25/12/19 5:55:00 PM |
| Year High | 47.645 - 25/10/27 |
| Year Low | 45.905 - 25/01/15 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | +2.91% |
| 1 Year Performance | +2.80% |
Number Trades: 18
Total Quantity: 20,998
| 16:03:44 | 47.475 | +0.04% |
| 15:26:45 | 47.465 | +0.02% |
| 15:26:45 | 47.46 | +0.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZE5 |
| Isin Code | LU2178481649 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZE5EIV |