221.96
+0.35%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:11 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 221.96 | 1 | ||||||
| 221.45 | 2 | ||||||
| 221.49 | 3 | ||||||
| 221.51 | 4 | ||||||
| 220.48 | 5 |
| Denomination | Xtrackers Ii Euroz Govt 5-7 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290357176 |
| Alphanumeric Code | X57E |
| Market Status | Inaccessible |
| Opening | 221.51 |
| %Chng | +0.35 |
| Net Chng | +0.78 |
| Mid Price | 221.64692 |
| Date - Time Last Trade | 24/05/03 - 5:35:11 PM |
| Last Volume | 22 |
| Lot Size | 1.00 |
| Total Quantity | 65 |
| Number Trades | 4 |
| Turnover | 14,407.05 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +3.26% |
| Performance Year to Date | -1.45% |
| 1 Year Performance | +2.80% |
.
| Day High | 221.96 |
| Year High | 225.49 |
| Year High Date | 24/01/04 |
| Day Low | 221.45 |
| Year Low | 219.95 |
| Year Low Date | 24/04/25 |
| Closing auction price | 221.96 |
| Reference Close | 221.96 - 24/05/02 |
| Official Close | 221.2725 - 24/05/02 |
| Benchmark: | MARKIT IBOXX EU 5-7 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X57EIV |
| Legenda | |