275.29
+0.49%
Status:
Inaccessible
Last Trade:
25/04/11 11:29:43 AM
| Opening | 275.36 |
| Day High | 275.37 |
| Day Low | 273.54 |
| Closing Price | 278.63 |
| Number Trades | 4 |
| Turnover | 29,973.29 |
| Total Quantity | 109 |
| Reference Close | 278.63 - 25/04/11 5:45:00 PM |
| Year High | 290.99 - 25/02/06 |
| Year Low | 266.61 - 25/03/14 |
| 1 Month Performance | +3.33% |
| 6 Months Performance | -3.01% |
| Performance Year to Date | -3.20% |
| 1 Year Performance | -1.14% |
Number Trades: 4
Total Quantity: 109
| 11:29:43 | 275.29 | +0.49% |
| 09:53:44 | 273.54 | -0.15% |
| 09:33:21 | 275.37 | +0.51% |
.
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 |
