28.43
+0.19%
Status:
Inaccessible
Last Trade:
26/08/13 12:56:57 PM
Venue:
Milan
| Opening | 28.405 |
| Day High | 28.43 |
| Day Low | 28.405 |
| Closing Price | 28.44 |
| Number Trades | 2 |
| Turnover | 454.83 |
| Total Quantity | 16 |
| Reference Close | 28.44 - 26/08/13 5:55:00 PM |
| Year High | 29.715 - 26/02/27 |
| Year Low | 27.50 - 26/03/23 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | -2.44% |
| Performance Year to Date | -0.59% |
| 1 Year Performance | N.A. |
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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 |