142.62
-0.03%
Status:
Inaccessible
Last Trade:
24/06/28 1:11:10 PM
Opening | 142.51 |
Day High | 142.62 |
Day Low | 142.51 |
Closing auction price | 142.62 |
Number Trades | 2 |
Turnover | 37,624.18 |
Total Quantity | 264 |
Reference Close | 142.61 - 24/06/27 |
Year High | 142.77 - 24/06/21 |
Year Low | 140.01 - 24/01/02 |
1 Month Performance | +0.36% |
6 Months Performance | +0.40% |
Performance Year to Date | +0.50% |
1 Year Performance | +3.50% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XYP1 |
Isin Code | LU0925589839 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | MARKIT IBOX EURS 1-3 |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XYP1IV |