141.394
+0.01%
Status:
Continuous
Last Trade:
24/04/29 3:44:56 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 141.3946 | 1 | 3 | 733 | 141.39 | 141.3944 | 5,000 | 1 |
| 141.3935 | 2 | 1 | 386 | 141.3869 | 141.3945 | 322 | 2 |
| 141.3953 | 3 | 1 | 135 | 141.3855 | 141.4033 | 28 | 1 |
| 141.3959 | 4 | 1 | 74 | 141.3802 | 141.4086 | 3,008 | 1 |
| 141.3961 | 5 | 1 | 15 | 141.38 | 141.4087 | 3,008 | 1 |
| Denomination | Xtrackers Ii Eur Ovni Rate Swa Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290358497 |
| Alphanumeric Code | XEON |
| Market Status | Continuous |
| Opening | 141.3989 |
| %Chng | +0.01 |
| Net Chng | +0.009 |
| Mid Price | 141.39357 |
| Date - Time Last Trade | 24/04/29 - 3:44:56 PM |
| Last Volume | 116 |
| Lot Size | 1.00 |
| Total Quantity | 18,405 |
| Number Trades | 197 |
| Turnover | 2,699,627.4752 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | +1.26% |
| 1 Year Performance | +3.81% |
.
| Day High | 141.4032 |
| Year High | 141.3909 |
| Year High Date | 24/04/26 |
| Day Low | 141.3761 |
| Year Low | 139.60 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 141.3849 - 24/04/26 |
| Official Close | 141.36281 - 24/04/26 |
| Benchmark: | SOLACTIVE €STR +8.5 DAILY TOTAL RETURN I |
| Benchmark Area: | LIQUIDITA' |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INXEO |
| Legenda | |