Opening | 44.905 |
Day High | 44.905 |
Day Low | 44.90 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 134,701.145 |
Total Quantity | 3,000 |
Reference Close | 44.90 - 24/07/16 |
Year High | 44.935 - 24/07/16 |
Year Low | 43.895 - 24/01/17 |
1 Month Performance | +0.65% |
6 Months Performance | +1.84% |
Performance Year to Date | +1.50% |
1 Year Performance | +5.41% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XZE5EIV |