206.17
-0.07%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:21 PM
| Opening | 206.36 |
| Day High | 206.39 |
| Day Low | 206.17 |
| Closing Price | 206.17 |
| Number Trades | 12 |
| Turnover | 162,566.28 |
| Total Quantity | 788 |
| Reference Close | 206.17 - 25/12/22 5:55:00 PM |
| Year High | 210.88 - 25/12/01 |
| Year Low | 200.04 - 25/01/14 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +0.31% |
| Performance Year to Date | +2.09% |
| 1 Year Performance | +1.99% |
Number Trades: 12
Total Quantity: 788
| 17:35:21 | 206.17 | -0.07% |
| 17:35:21 | 206.17 | -0.07% |
| 16:04:45 | 206.23 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X35E |
| Isin Code | LU0290356954 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 3-5 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X35EIV |