279.08
+0.14%
Status:
Continuous
Last Trade:
24/05/03 1:38:54 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 279.08 | 1 | 1 | 64 | 280.91 | 281.35 | 63 | 1 |
| 278.61 | 2 | 1 | 2,006 | 280.90 | 281.36 | 2,006 | 1 |
| 278.75 | 3 | 1 | 1,006 | 280.78 | 281.76 | 1,006 | 1 |
| 274.50 | 4 | 1 | 189 | 279.93 | 282.00 | 35 | 1 |
| 274.45 | 5 | 1 | 100 | 279.23 | 282.15 | 206 | 1 |
| Denomination | Xtrackers Ii Euroz Govt 15-30 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290357507 |
| Alphanumeric Code | X15E |
| Market Status | Continuous |
| Opening | 278.75 |
| %Chng | +0.14 |
| Net Chng | +0.40 |
| Mid Price | 278.62261 |
| Date - Time Last Trade | 24/05/03 - 1:38:54 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 134 |
| Number Trades | 3 |
| Turnover | 37,335.43 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | +9.88% |
| Performance Year to Date | -3.22% |
| 1 Year Performance | +2.37% |
.
| Day High | 279.08 |
| Year High | 288.42 |
| Year High Date | 24/03/11 |
| Day Low | 278.61 |
| Year Low | 273.31 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 278.68 - 24/05/02 |
| Official Close | 278.42444 - 24/05/02 |
| Benchmark: | MARKIT IBOXX EU15-30 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X15EIV |
| Legenda | |