27.315
+0.17%
Status:
Continuous
Last Trade:
26/03/04 11:09:12 AM
Venue:
Milan
| Opening | 27.27 |
| Day High | 27.315 |
| Day Low | 27.27 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 600,207.60 |
| Total Quantity | 22,000 |
| Reference Close | 27.27 - 26/03/03 5:55:00 PM |
| Year High | 27.50 - 26/02/27 |
| Year Low | 26.93 - 26/01/02 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +1.64% |
| Performance Year to Date | +1.20% |
| 1 Year Performance | +0.63% |
Number Trades: 7
Total Quantity: 22,000
| 11:09:12 | 27.315 | +0.17% |
| 10:29:43 | 27.295 | +0.09% |
| 10:14:12 | 27.275 | +0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZEB |
| Isin Code | LU2468423459 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE ESG SELECT EMU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZEBEUIV |