145.7973
+0.01%
Status:
Inaccessible
Last Trade:
25/03/31 5:35:18 PM
| Opening | 145.7914 |
| Day High | 145.806 |
| Day Low | 145.789 |
| Closing Price | 145.7973 |
| Number Trades | 878 |
| Turnover | 18,941,574.3735 |
| Total Quantity | 129,918 |
| Reference Close | 145.7973 - 25/03/31 5:45:00 PM |
| Year High | 145.7918 - 25/03/28 |
| Year Low | 144.7785 - 25/01/09 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.52% |
| Performance Year to Date | +0.66% |
| 1 Year Performance | +3.46% |
Number Trades: 878
Total Quantity: 129,918
| 17:35:18 | 145.7973 | +0.01% |
| 17:35:18 | 145.7973 | +0.01% |
| 17:35:18 | 145.7973 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEON |
| Isin Code | LU0290358497 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE €STR +8.5 DAILY TOTAL RETURN I |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INXEO |
