All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 31.805 | 1 | 1 | 161 | 31.705 | 31.745 | 6,200 | 1 |
| 31.775 | 2 | 1 | 189 | 31.625 | 31.75 | 620 | 1 |
| 31.775 | 3 | 1 | 620 | 31.62 | 31.79 | 161 | 1 |
| 31.79 | 4 | 1 | 1,753 | 31.615 | 31.86 | 10,650 | 1 |
| 31.96 | 5 | 1 | 10,650 | 31.61 | 31.865 | 16,000 | 1 |
| Denomination | Xtrac Ii Itr Cross Sh Day Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0321462870 |
| Alphanumeric Code | XTC5 |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +1.00% |
| 6 Months Performance | -4.97% |
| Performance Year to Date | +0.97% |
| 1 Year Performance | -6.44% |
.
| Day High | |
| Year High | 32.18 |
| Year High Date | 24/04/17 |
| Day Low | |
| Year Low | 31.235 |
| Year Low Date | 24/03/21 |
| Closing auction price | 0.00 |
| Reference Close | 31.82 - 24/04/30 |
| Official Close | 31.77971 - 24/04/30 |
| Benchmark: | ITRAXX CROSS 5Y S TR |
| Benchmark Area: | INDICI DI CREDITO |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.24% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |