180.99
+0.03%
Status:
Continuous
Last Trade:
24/08/12 12:37:10 PM
Opening | 180.86 |
Day High | 180.99 |
Day Low | 180.86 |
Closing auction price | 0.00 |
Number Trades | 6 |
Turnover | 202,802.86 |
Total Quantity | 1,121 |
Reference Close | 180.93 - 24/08/09 |
Year High | 184.05 - 24/06/26 |
Year Low | 173.87 - 24/01/02 |
1 Month Performance | -0.04% |
6 Months Performance | +1.42% |
Performance Year to Date | +4.56% |
1 Year Performance | +5.80% |
Number Trades: 6
Total Quantity: 1,121
12:37:10 | 180.99 | +0.03% |
12:23:18 | 180.94 | +0.01% |
12:18:58 | 180.89 | -0.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XFFE |
Isin Code | LU0321465469 |
Lot Size | 1.00 |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | SOLACTIVE FEDL DAILY TOTAL RETURN INDEX |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | LIQUIDITY |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XFFEEIV |