45.895
-0.03%
Status:
Inaccessible
Last Trade:
24/11/22 9:17:31 AM
| Opening | 45.89 |
| Day High | 45.94 |
| Day Low | 45.44 |
| Closing auction price | 45.895 |
| Number Trades | 8 |
| Turnover | 60,706.80 |
| Total Quantity | 1,324 |
| Reference Close | 45.96 - 24/11/21 |
| Year High | 45.995 - 24/11/15 |
| Year Low | 43.895 - 24/01/17 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +3.34% |
| Performance Year to Date | +3.90% |
| 1 Year Performance | +6.11% |
Number Trades: 8
Total Quantity: 1,324
| 09:17:31 | 45.895 | -0.03% |
| 09:17:31 | 45.895 | -0.03% |
| 09:17:22 | 45.865 | -0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZE5 |
| Isin Code | LU2178481649 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZE5EIV |