9.261
+0.53%
Status:
Inaccessible
Last Trade:
26/03/04 2:26:52 PM
Venue:
Milan
| Opening | 9.244 |
| Day High | 9.261 |
| Day Low | 9.244 |
| Closing Price | 9.237 |
| Number Trades | 4 |
| Turnover | 98,417.598 |
| Total Quantity | 10,638 |
| Reference Close | 9.237 - 26/03/04 5:55:00 PM |
| Year High | 9.331 - 26/02/13 |
| Year Low | 9.174 - 26/01/02 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.32% |
| Performance Year to Date | +0.58% |
| 1 Year Performance | +3.10% |
Number Trades: 4
Total Quantity: 10,638
| 14:26:52 | 9.261 | +0.53% |
| 14:26:52 | 9.246 | +0.37% |
| 14:26:52 | 9.244 | +0.35% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XM29 |
| Isin Code | LU2673522913 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO CORP SEP29 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XM29EUIV |