284.61
-0.20%
Status:
Inaccessible
Last Trade:
24/08/30 5:35:28 PM
Opening | 285.83 |
Day High | 285.83 |
Day Low | 284.61 |
Closing auction price | 284.61 |
Number Trades | 2 |
Turnover | 8,546.84 |
Total Quantity | 30 |
Reference Close | 284.61 - 24/08/29 |
Year High | 289.64 - 24/08/05 |
Year Low | 269.93 - 24/06/11 |
1 Month Performance | +0.82% |
6 Months Performance | +2.73% |
Performance Year to Date | -1.30% |
1 Year Performance | +6.06% |
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 |