141.59
+0.01%
Status:
Inaccessible
Last Trade:
24/05/10 5:35:05 PM
Opening | 141.59 |
Day High | 141.6237 |
Day Low | 141.5599 |
Closing auction price | 141.59 |
Number Trades | 219 |
Turnover | 7,222,974.5255 |
Total Quantity | 51,014 |
Reference Close | 141.59 - 24/05/09 |
Year High | 141.7286 - 24/05/07 |
Year Low | 139.60 - 24/01/02 |
1 Month Performance | +0.34% |
6 Months Performance | +2.02% |
Performance Year to Date | +1.40% |
1 Year Performance | +3.89% |
Number Trades: 219
Total Quantity: 51,014
17:35:05 | 141.59 | +0.01% |
17:35:05 | 141.59 | +0.01% |
17:35:05 | 141.59 | +0.01% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XEON |
Isin Code | LU0290358497 |
Lot Size | 1.00 |
Total Annual Fees | 0.05% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | SOLACTIVE €STR +8.5 DAILY TOTAL RETURN I |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | LIQUIDITA' |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INXEO |