35.095
-0.03%
Status:
Inaccessible
Last Trade:
25/12/23 9:55:49 AM
| Opening | 35.095 |
| Day High | 35.095 |
| Day Low | 35.095 |
| Closing Price | 35.10 |
| Number Trades | 1 |
| Turnover | 2,947.98 |
| Total Quantity | 84 |
| Reference Close | 35.10 - 25/12/23 5:55:00 PM |
| Year High | 35.165 - 25/12/15 |
| Year Low | 34.43 - 25/01/24 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +0.88% |
| Performance Year to Date | +2.11% |
| 1 Year Performance | +2.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XE01 |
| Isin Code | LU2641054122 |
| 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 |