All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 212.72 | 1 | ||||||
| 212.94 | 2 | ||||||
| 213.01 | 3 | ||||||
| 212.83 | 4 | ||||||
| 211.27 | 5 |
| Denomination | Xtrackers Ii Gbp Ovni Rate Swa Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0321464652 |
| Alphanumeric Code | XSTR |
| Market Status | Inaccessible |
| 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 | +0.18% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | +0.17% |
| 1 Year Performance | +1.92% |
.
| Day High | |
| Year High | 217.09 |
| Year High Date | 24/02/13 |
| Day Low | |
| Year Low | 210.48 |
| Year Low Date | 24/02/21 |
| Closing auction price | 0.00 |
| Reference Close | 211.85 - 24/05/07 |
| Official Close | 212.72 - 24/05/07 |
| Benchmark: | SOLACTIVE SONIA DAILY TOTAL RETURN INDEX |
| Benchmark Area: | LIQUIDITA' |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | GBP |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XSTREUIV |
| Legenda | |