28.575
+0.39%
Status:
Inaccessible
Last Trade:
26/05/14 2:01:38 PM
Venue:
Milan
| Opening | 28.585 |
| Day High | 28.585 |
| Day Low | 28.575 |
| Closing Price | 28.65 |
| Number Trades | 2 |
| Turnover | 11,630.055 |
| Total Quantity | 407 |
| Reference Close | 28.65 - 26/05/14 5:55:00 PM |
| Year High | 29.715 - 26/02/27 |
| Year Low | 27.50 - 26/03/23 |
| 1 Month Performance | +1.24% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +0.14% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZ10 |
| Isin Code | LU3119430570 |
| 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 10+ SEL INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZ10EUIV |