141.4924
+0.02%
Status:
Continuous
Last Trade:
24/05/06 3:07:15 PM
| Opening | 141.50 |
| Day High | 141.525 |
| Day Low | 141.47 |
| Closing auction price | 0.00 |
| Number Trades | 222 |
| Turnover | 4,239,303.3109 |
| Total Quantity | 29,926 |
| Reference Close | 141.47 - 24/05/03 |
| Year High | 141.6323 - 24/05/02 |
| Year Low | 139.60 - 24/01/02 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +2.00% |
| Performance Year to Date | +1.32% |
| 1 Year Performance | +3.83% |
Number Trades: 222
Total Quantity: 29,926
| 15:04:30 | 141.4896 | +0.01% |
| 15:04:30 | 141.4871 | +0.01% |
| 14:56:03 | 141.47 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEON |
| Isin Code | LU0290358497 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE €STR +8.5 DAILY TOTAL RETURN I |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITA' |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INXEO |