47.48
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 3:45:19 PM
| Opening | 47.475 |
| Day High | 47.485 |
| Day Low | 47.455 |
| Closing Price | 47.47 |
| Number Trades | 7 |
| Turnover | 92,528.35 |
| Total Quantity | 1,949 |
| Reference Close | 47.47 - 25/12/23 5:55:00 PM |
| Year High | 47.645 - 25/10/27 |
| Year Low | 45.905 - 25/01/15 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | +2.97% |
| 1 Year Performance | +2.96% |
Number Trades: 7
Total Quantity: 1,949
| 15:45:19 | 47.48 | +0.12% |
| 15:22:01 | 47.475 | +0.11% |
| 15:22:01 | 47.475 | +0.11% |
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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 |