33.96
+0.10%
Status:
Inaccessible
Last Trade:
26/08/13 12:36:03 PM
Venue:
Milan
| Opening | 33.96 |
| Day High | 33.96 |
| Day Low | 33.96 |
| Closing Price | 33.965 |
| Number Trades | 1 |
| Turnover | 577.32 |
| Total Quantity | 17 |
| Reference Close | 33.965 - 26/08/13 5:55:00 PM |
| Year High | 34.185 - 26/06/29 |
| Year Low | 33.935 - 26/07/08 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | -0.80% |
| Performance Year to Date | -0.01% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEZ3 |
| Isin Code | LU3119430141 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR SOV ESG TILTED 3-5 SEL INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XEZ3EUIV |