194.79
+0.14%
Status:
Inaccessible
Last Trade:
24/05/03 5:10:10 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 194.79 | 1 | ||||||
| 195.04 | 2 | ||||||
| 195.06 | 3 | ||||||
| 195.03 | 4 | ||||||
| 194.71 | 5 |
| Denomination | Xtrackers Ii Euroz Govt 3-5 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290356954 |
| Alphanumeric Code | X35E |
| Market Status | Inaccessible |
| Opening | 194.41 |
| %Chng | +0.14 |
| Net Chng | +0.28 |
| Mid Price | 194.5397 |
| Date - Time Last Trade | 24/05/03 - 5:10:10 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 655 |
| Number Trades | 13 |
| Turnover | 127,423.50 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +2.14% |
| Performance Year to Date | -1.18% |
| 1 Year Performance | +2.47% |
.
| Day High | 195.06 |
| Year High | 198.59 |
| Year High Date | 24/03/08 |
| Day Low | 194.41 |
| Year Low | 193.79 |
| Year Low Date | 24/02/29 |
| Closing auction price | 194.79 |
| Reference Close | 194.78 - 24/05/02 |
| Official Close | 194.46047 - 24/05/02 |
| Benchmark: | MARKIT IBOXX EU 3-5 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X35EIV |
| Legenda | |