291.35
+0.72%
Status:
Continuous
Last Trade:
24/11/22 10:11:00 AM
| Opening | 290.62 |
| Day High | 291.35 |
| Day Low | 290.62 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 72,183.26 |
| Total Quantity | 98 |
| Reference Close | 289.27 - 24/11/21 |
| Year High | 294.86 - 24/10/01 |
| Year Low | 269.93 - 24/06/11 |
| 1 Month Performance | +1.63% |
| 6 Months Performance | +4.32% |
| Performance Year to Date | +0.78% |
| 1 Year Performance | +9.93% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X15E |
| Isin Code | LU0290357507 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU15-30 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X15EIV |