280.43
+0.41%
Status:
Continuous
Last Trade:
24/11/22 9:40:13 AM
| Opening | 279.30 |
| Day High | 280.51 |
| Day Low | 279.26 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 73,376.78 |
| Total Quantity | 94 |
| Reference Close | 279.28 - 24/11/21 |
| Year High | 288.99 - 24/01/02 |
| Year Low | 258.44 - 24/06/11 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +3.10% |
| Performance Year to Date | -1.91% |
| 1 Year Performance | +9.50% |
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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 |