239.66
+0.50%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:28 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 239.66 | 1 | ||||||
| 239.79 | 2 | ||||||
| 239.46 | 3 | ||||||
| 239.45 | 4 | ||||||
| 239.15 | 5 |
| Denomination | Xtrackers Ii Euroz Govt 7-10 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290357259 |
| Alphanumeric Code | X710 |
| Market Status | Inaccessible |
| Opening | 239.19 |
| %Chng | +0.50 |
| Net Chng | +1.18 |
| Mid Price | 239.23623 |
| Date - Time Last Trade | 24/04/26 - 5:35:28 PM |
| Last Volume | 66 |
| Lot Size | 1.00 |
| Total Quantity | 1,571 |
| Number Trades | 24 |
| Turnover | 375,840.11 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | +5.88% |
| Performance Year to Date | -2.40% |
| 1 Year Performance | +3.31% |
.
| Day High | 239.79 |
| Year High | 245.53 |
| Year High Date | 24/01/03 |
| Day Low | 239.11 |
| Year Low | 239.27 |
| Year Low Date | 24/02/22 |
| Closing auction price | 239.66 |
| Reference Close | 239.66 - 24/04/25 |
| Official Close | 240.09377 - 24/04/25 |
| Benchmark: | MARKIT IBOXX EU 7-10 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X710IV |
| Legenda | |