238.45
+0.11%
Status:
Continuous
Last Trade:
25/12/22 1:27:46 PM
| Opening | 238.32 |
| Day High | 238.64 |
| Day Low | 238.31 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 31,476.08 |
| Total Quantity | 132 |
| Reference Close | 238.19 - 25/12/19 5:55:00 PM |
| Year High | 243.19 - 25/10/27 |
| Year Low | 232.27 - 25/04/09 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | -1.03% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +0.07% |
Number Trades: 5
Total Quantity: 132
| 13:27:46 | 238.45 | +0.11% |
| 13:06:48 | 238.31 | +0.05% |
| 09:36:34 | 238.64 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEIN |
| Isin Code | LU0290358224 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO GOVERNMENT INFLATION-LB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XEINEIV |