35.25
+0.04%
Status:
Inaccessible
Last Trade:
25/12/15 11:24:07 AM
| Opening | 35.25 |
| Day High | 35.25 |
| Day Low | 35.25 |
| Closing Price | 35.235 |
| Number Trades | 2 |
| Turnover | 2,397.00 |
| Total Quantity | 68 |
| Reference Close | 35.235 - 25/12/15 5:55:00 PM |
| Year High | 35.26 - 25/11/04 |
| Year Low | 34.55 - 25/01/09 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +1.19% |
| Performance Year to Date | +2.06% |
| 1 Year Performance | +2.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XYP0 |
| Isin Code | LU2641053827 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR SOVEREIGNS YIELD PLUS 0-1 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XYP0EUIV |