33.23
+0.12%
Status:
Inaccessible
Last Trade:
26/10/09 3:02:27 PM
Venue:
Milan
| Opening | 33.165 |
| Day High | 33.23 |
| Day Low | 33.165 |
| Closing Price | 33.195 |
| Number Trades | 2 |
| Turnover | 2,490.625 |
| Total Quantity | 75 |
| Reference Close | 33.195 - 26/10/09 5:55:00 PM |
| Year High | 33.90 - 26/06/25 |
| Year Low | 31.71 - 26/01/28 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +2.77% |
| 1 Year Performance | +1.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XTIP |
| Isin Code | LU2504532131 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX TIPS IN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XTIPUSIV |