271.42
+1.66%
Status:
Continuous
Last Trade:
24/04/29 4:50:28 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 271.42 | 1 | 1 | 331 | 271.32 | 271.50 | 10 | 1 |
| 270.63 | 2 | 2 | 2,366 | 271.31 | 271.68 | 331 | 1 |
| 270.80 | 3 | 1 | 47 | 271.18 | 271.69 | 2,006 | 1 |
| 270.80 | 4 | 1 | 508 | 270.94 | 271.70 | 360 | 1 |
| 271.08 | 5 | 1 | 1,006 | 270.93 | 271.87 | 1,006 | 1 |
| Denomination | Xtrackers Ii Euroz Govt 25+ Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290357846 |
| Alphanumeric Code | X25E |
| Market Status | Continuous |
| Opening | 269.05 |
| %Chng | +1.66 |
| Net Chng | +4.42 |
| Mid Price | 270.45912 |
| Date - Time Last Trade | 24/04/29 - 4:50:28 PM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 410 |
| Number Trades | 22 |
| Turnover | 110,888.24 |
| 1 Month Performance | -3.17% |
| 6 Months Performance | +16.20% |
| Performance Year to Date | -4.66% |
| 1 Year Performance | +1.72% |
.
| Day High | 271.50 |
| Year High | 288.99 |
| Year High Date | 24/01/02 |
| Day Low | 269.05 |
| Year Low | 263.32 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 267.00 - 24/04/26 |
| Official Close | 266.48254 - 24/04/26 |
| Benchmark: | MARKIT IBOXX EU 25+ |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X25EIV |
| Legenda | |