33.74
+0.19%
Status:
Inaccessible
Last Trade:
26/08/13 12:34:11 PM
Venue:
Milan
| Opening | 33.74 |
| Day High | 33.74 |
| Day Low | 33.74 |
| Closing Price | 33.745 |
| Number Trades | 1 |
| Turnover | 303.66 |
| Total Quantity | 9 |
| Reference Close | 33.745 - 26/08/13 5:55:00 PM |
| Year High | 34.275 - 26/07/01 |
| Year Low | 33.80 - 26/04/22 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | -1.68% |
| Performance Year to Date | -0.04% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEZ7 |
| Isin Code | LU3119430497 |
| 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 7-10 SEL INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XEZ7EUIV |