35.08
-0.01%
Status:
Inaccessible
Last Trade:
25/12/17 4:46:24 PM
| Opening | 35.085 |
| Day High | 35.085 |
| Day Low | 35.07 |
| Closing Price | 35.09 |
| Number Trades | 3 |
| Turnover | 10,805.58 |
| Total Quantity | 308 |
| Reference Close | 35.09 - 25/12/17 5:55:00 PM |
| Year High | 35.165 - 25/12/15 |
| Year Low | 34.43 - 25/01/24 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +0.89% |
| Performance Year to Date | +2.08% |
| 1 Year Performance | +2.17% |
Number Trades: 3
Total Quantity: 308
| 16:46:24 | 35.08 | -0.01% |
| 15:24:11 | 35.07 | -0.04% |
| 15:24:11 | 35.085 | +0.00% |
.
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 |