135.10
-0.68%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:30 PM
| Opening | 135.90 |
| Day High | 135.90 |
| Day Low | 135.10 |
| Closing Price | 135.33 |
| Number Trades | 6 |
| Turnover | 45,499.22 |
| Total Quantity | 335 |
| Reference Close | 135.33 - 25/12/12 5:55:00 PM |
| Year High | 144.39 - 25/02/03 |
| Year Low | 129.85 - 25/04/11 |
| 1 Month Performance | -1.59% |
| 6 Months Performance | -1.49% |
| Performance Year to Date | -3.49% |
| 1 Year Performance | -5.83% |
Number Trades: 6
Total Quantity: 335
| 17:18:30 | 135.10 | -0.68% |
| 13:23:11 | 135.82 | -0.15% |
| 09:04:00 | 135.90 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XCS2 |
| Isin Code | LU0494592974 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | AUD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE AUSTRALIAN GOVB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCS2EUIV |