263.88
-0.59%
Status:
Inaccessible
Last Trade:
24/06/28 5:35:04 PM
| Opening | 269.99 |
| Day High | 269.99 |
| Day Low | 262.62 |
| Closing auction price | 263.88 |
| Number Trades | 34 |
| Turnover | 120,310.00 |
| Total Quantity | 454 |
| Reference Close | 263.88 - 24/06/27 |
| Year High | 288.99 - 24/01/02 |
| Year Low | 258.44 - 24/06/11 |
| 1 Month Performance | -2.78% |
| 6 Months Performance | -10.65% |
| Performance Year to Date | -7.31% |
| 1 Year Performance | -3.21% |
Number Trades: 34
Total Quantity: 454
| 17:35:04 | 263.88 | -0.59% |
| 17:05:34 | 262.62 | -1.07% |
| 16:53:23 | 263.00 | -0.92% |
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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 | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X25EIV |