35.47
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 5:19:45 PM
Venue:
Milan
| Opening | 35.47 |
| Day High | 35.47 |
| Day Low | 35.47 |
| Closing Price | 35.46 |
| Number Trades | 3 |
| Turnover | 14,010.65 |
| Total Quantity | 395 |
| Reference Close | 35.46 - 26/07/10 5:55:00 PM |
| Year High | 35.48 - 26/07/06 |
| Year Low | 35.105 - 26/01/02 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +1.03% |
| 1 Year Performance | +1.84% |
Number Trades: 3
Total Quantity: 395
| 17:19:45 | 35.47 | +0.00% |
| 16:41:42 | 35.47 | +0.00% |
| 16:20:19 | 35.47 | +0.00% |
.
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 |