221.78
-0.07%
Status:
Continuous
Last Trade:
26/06/09 2:53:46 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 117 | 221.95 | 222.02 | 14 | 1 |
| 2 | 1 | 180 | 221.94 | 222.03 | 50 | 1 |
| 3 | 1 | 117 | 221.93 | 222.10 | 29 | 1 |
| 4 | 1 | 479 | 221.88 | 222.11 | 479 | 1 |
| 5 | 1 | 46 | 221.84 | 222.19 | 117 | 1 |
| Denomination | Xtrackers Ii Euroz Govt Ucits Etf 1c |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290355717 |
| Alphanumeric Code | XGLE |
| Market Status | Continuous |
| Opening | 222.10 |
| %Chng | -0.07 |
| Net Chng | -0.15 |
| Mid Price | 221.9831 |
| Date - Time Last Trade | 26/06/09 - 2:53:46 PM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 365 |
| Number Trades | 24 |
| Turnover | 83,021.68 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +0.17% |
| Performance Year to Date | -0.18% |
| 1 Year Performance | -0.10% |
.
| Day High | 222.16 |
| Year High | 227.09 |
| Year High Date | 26/02/27 |
| Day Low | 221.78 |
| Year Low | 217.54 |
| Year Low Date | 26/03/30 |
| Closing Price | N.A. |
| Reference Close | 221.93 - 26/06/08 5:55:00 PM |
| Official Close | 222.15196 - 26/06/08 |
| Benchmark: | IBOXX SOVEREIGNS EUR |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGLEIV |
| Legenda | |