142.14
+0.03%
Status:
Inaccessible
Last Trade:
24/05/10 1:21:15 PM
Opening | 142.15 |
Day High | 142.18 |
Day Low | 142.11 |
Closing auction price | 142.14 |
Number Trades | 8 |
Turnover | 190,175.12 |
Total Quantity | 1,338 |
Reference Close | 142.05 - 24/05/09 |
Year High | 142.22 - 24/05/06 |
Year Low | 140.01 - 24/01/02 |
1 Month Performance | +0.05% |
6 Months Performance | +1.81% |
Performance Year to Date | +0.11% |
1 Year Performance | +2.85% |
Number Trades: 8
Total Quantity: 1,338
13:21:15 | 142.14 | +0.03% |
13:14:17 | 142.11 | +0.01% |
12:50:33 | 142.13 | +0.02% |
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 |