164.64
+0.04%
Status:
Continuous
Last Trade:
24/05/03 10:13:56 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 164.64 | 1 | 3 | 3,446 | 164.58 | 164.63 | 1,950 | 3 |
| 164.57 | 2 | 1 | 324 | 164.56 | 164.64 | 1,820 | 1 |
| 164.52 | 3 | 1 | 178 | 164.52 | 164.67 | 77 | 1 |
| 164.48 | 4 | 2 | 9,083 | 164.50 | 164.69 | 408 | 1 |
| 164.46 | 5 | 1 | 408 | 164.49 | 164.70 | 334 | 1 |
| Denomination | Xtrackers Ii Euroz Govt 1-3 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290356871 |
| Alphanumeric Code | X13E |
| Market Status | Continuous |
| Opening | 164.64 |
| %Chng | +0.04 |
| Net Chng | +0.07 |
| Mid Price | 164.64 |
| Date - Time Last Trade | 24/05/03 - 10:13:56 AM |
| Last Volume | 24 |
| Lot Size | 1.00 |
| Total Quantity | 24 |
| Number Trades | 1 |
| Turnover | 3,951.36 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +1.52% |
| Performance Year to Date | -0.18% |
| 1 Year Performance | +2.27% |
.
| Day High | 164.64 |
| Year High | 165.08 |
| Year High Date | 24/01/02 |
| Day Low | 164.64 |
| Year Low | 163.89 |
| Year Low Date | 24/02/23 |
| Closing auction price | 0.00 |
| Reference Close | 164.57 - 24/05/02 |
| Official Close | 164.53213 - 24/05/02 |
| Benchmark: | MARKIT IBOXX EU 1-3 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X13EIV |
| Legenda | |