248.34
+0.39%
Status:
Inaccessible
Last Trade:
25/04/04 5:35:27 PM
| Opening | 248.94 |
| Day High | 249.40 |
| Day Low | 248.34 |
| Closing Price | 248.34 |
| Number Trades | 10 |
| Turnover | 73,415.42 |
| Total Quantity | 295 |
| Reference Close | 248.34 - 25/04/04 5:45:00 PM |
| Year High | 250.82 - 25/02/10 |
| Year Low | 242.30 - 25/03/06 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | -0.93% |
| Performance Year to Date | -0.11% |
| 1 Year Performance | +2.73% |
Number Trades: 10
Total Quantity: 295
| 17:35:27 | 248.34 | +0.39% |
| 17:35:27 | 248.34 | +0.39% |
| 17:22:50 | 248.47 | +0.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X710 |
| Isin Code | LU0290357259 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 7-10 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X710IV |
