33.495
+0.03%
Status:
Inaccessible
Last Trade:
26/07/10 4:19:50 PM
Venue:
Milan
| Opening | 33.545 |
| Day High | 33.545 |
| Day Low | 33.44 |
| Closing Price | 33.445 |
| Number Trades | 4 |
| Turnover | 2,880.12 |
| Total Quantity | 86 |
| Reference Close | 33.445 - 26/07/10 5:55:00 PM |
| Year High | 33.90 - 26/06/25 |
| Year Low | 31.71 - 26/01/28 |
| 1 Month Performance | +1.12% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | +3.54% |
| 1 Year Performance | +5.84% |
Number Trades: 4
Total Quantity: 86
| 16:19:50 | 33.495 | +0.03% |
| 16:18:21 | 33.495 | +0.03% |
| 16:18:20 | 33.44 | -0.13% |
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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 |