234.59
-0.04%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:25 PM
| Opening | 234.65 |
| Day High | 234.78 |
| Day Low | 234.43 |
| Closing Price | 234.59 |
| Number Trades | 29 |
| Turnover | 254,545.62 |
| Total Quantity | 1,085 |
| Reference Close | 234.59 - 25/12/12 5:55:00 PM |
| Year High | 238.81 - 25/11/28 |
| Year Low | 226.18 - 25/03/06 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | +0.23% |
| Performance Year to Date | +2.04% |
| 1 Year Performance | +0.75% |
Number Trades: 29
Total Quantity: 1,085
| 17:35:25 | 234.59 | -0.04% |
| 16:00:51 | 234.54 | -0.06% |
| 14:57:38 | 234.43 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X57E |
| Isin Code | LU0290357176 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 5-7 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X57EIV |