168.72
+0.04%
Status:
Inaccessible
Last Trade:
24/09/26 4:28:59 PM
| Opening | 168.39 |
| Day High | 168.85 |
| Day Low | 168.39 |
| Closing auction price | 168.72 |
| Number Trades | 17 |
| Turnover | 98,683.24 |
| Total Quantity | 585 |
| Reference Close | 168.78 - 24/09/25 |
| Year High | 169.23 - 24/09/17 |
| Year Low | 163.89 - 24/02/23 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +2.59% |
| Performance Year to Date | +2.33% |
| 1 Year Performance | +4.81% |
Number Trades: 17
Total Quantity: 585
| 16:28:59 | 168.72 | +0.04% |
| 16:28:59 | 168.73 | +0.04% |
| 16:15:02 | 168.83 | +0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X13E |
| Isin Code | LU0290356871 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X13EIV |