32.205
-0.43%
Status:
Closed
Last Trade:
25/12/22 1:52:58 PM
| Opening | 32.265 |
| Day High | 32.265 |
| Day Low | 32.205 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 354.795 |
| Total Quantity | 11 |
| Reference Close | 32.345 - 25/12/19 5:55:00 PM |
| Year High | 35.275 - 25/02/03 |
| Year Low | 31.42 - 25/07/04 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | +1.22% |
| Performance Year to Date | -5.45% |
| 1 Year Performance | -5.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XTIP |
| Isin Code | LU2504532131 |
| 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 |