155.97
+0.08%
Status:
Inaccessible
Last Trade:
24/09/26 5:35:01 PM
| Opening | 156.35 |
| Day High | 156.40 |
| Day Low | 155.95 |
| Closing auction price | 155.97 |
| Number Trades | 42 |
| Turnover | 586,897.12 |
| Total Quantity | 3,757 |
| Reference Close | 155.97 - 24/09/25 |
| Year High | 156.50 - 24/08/05 |
| Year Low | 148.71 - 24/02/29 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +3.44% |
| Performance Year to Date | +3.35% |
| 1 Year Performance | +9.01% |
Number Trades: 42
Total Quantity: 3,757
| 17:35:01 | 155.97 | +0.08% |
| 17:35:01 | 155.97 | +0.08% |
| 17:35:01 | 155.97 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBLC |
| Isin Code | LU0478205379 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO CORPORATE BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XBLCIV |