263.37
+1.46%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:24 PM
| Opening | 258.51 |
| Day High | 263.53 |
| Day Low | 257.82 |
| Closing Price | 263.37 |
| Number Trades | 14 |
| Turnover | 106,047.49 |
| Total Quantity | 404 |
| Reference Close | 263.37 - 25/04/11 5:45:00 PM |
| Year High | 280.30 - 25/02/05 |
| Year Low | 245.27 - 25/03/05 |
| 1 Month Performance | +3.89% |
| 6 Months Performance | -4.56% |
| Performance Year to Date | -4.61% |
| 1 Year Performance | -4.54% |
Number Trades: 14
Total Quantity: 404
| 17:35:24 | 263.37 | +1.46% |
| 17:35:24 | 263.37 | +1.46% |
| 17:27:24 | 263.37 | +1.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X25E |
| Isin Code | LU0290357846 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EU 25+ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X25EIV |
