9.526
-0.15%
Status:
Inaccessible
Last Trade:
26/03/06 12:44:54 PM
Venue:
Milan
| Opening | 9.546 |
| Day High | 9.546 |
| Day Low | 9.518 |
| Closing Price | 9.513 |
| Number Trades | 12 |
| Turnover | 239,843.184 |
| Total Quantity | 25,152 |
| Reference Close | 9.513 - 26/03/06 5:55:00 PM |
| Year High | 9.65 - 26/01/05 |
| Year Low | 9.485 - 26/01/05 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | +0.30% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | +3.50% |
Number Trades: 12
Total Quantity: 25,152
| 12:44:54 | 9.526 | -0.15% |
| 12:44:45 | 9.526 | -0.15% |
| 12:12:46 | 9.532 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XM33 |
| Isin Code | LU2673523051 |
| 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 SEP33 SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XM33EUIV |