| Opening | 145.1001 |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 144.339 - 24/11/21 |
| Year High | 144.37 - 24/11/21 |
| Year Low | 139.60 - 24/01/02 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +1.85% |
| Performance Year to Date | +3.36% |
| 1 Year Performance | +3.86% |
.
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 |