35.66
+0.04%
Status:
Inaccessible
Last Trade:
26/10/09 10:29:00 AM
Venue:
Milan
| Opening | 35.66 |
| Day High | 35.66 |
| Day Low | 35.66 |
| Closing Price | 35.645 |
| Number Trades | 1 |
| Turnover | 4,992.40 |
| Total Quantity | 140 |
| Reference Close | 35.645 - 26/10/09 5:55:00 PM |
| Year High | 35.665 - 26/10/07 |
| Year Low | 35.105 - 26/01/02 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | +1.55% |
| 1 Year Performance | +1.93% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XE01 |
| Isin Code | LU2641054122 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR SOVEREIGNS 0-1 CAPPED |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XE01EUIV |