47.53
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 3:21:14 PM
| Opening | 47.52 |
| Day High | 47.535 |
| Day Low | 47.52 |
| Closing Price | 47.49 |
| Number Trades | 6 |
| Turnover | 30,799.87 |
| Total Quantity | 648 |
| Reference Close | 47.49 - 25/12/05 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 | +1.24% |
| Performance Year to Date | +3.02% |
| 1 Year Performance | +2.86% |
Number Trades: 6
Total Quantity: 648
| 15:21:14 | 47.53 | +0.02% |
| 15:21:14 | 47.53 | +0.02% |
| 15:10:42 | 47.535 | +0.03% |
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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 |