181.69
-0.31%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:20 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 181.69 | 1 | ||||||
| 181.71 | 2 | ||||||
| 181.95 | 3 | ||||||
| 181.75 | 4 | ||||||
| 181.61 | 5 |
| Denomination | Xtrackers Ii Usd Ovni Rate Swa Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0321465469 |
| Alphanumeric Code | XFFE |
| Market Status | Inaccessible |
| Opening | 181.81 |
| %Chng | -0.31 |
| Net Chng | -0.57 |
| Mid Price | 181.71558 |
| Date - Time Last Trade | 24/04/29 - 5:35:20 PM |
| Last Volume | 56 |
| Lot Size | 1.00 |
| Total Quantity | 208 |
| Number Trades | 7 |
| Turnover | 37,796.84 |
| 1 Month Performance | +1.24% |
| 6 Months Performance | +1.55% |
| Performance Year to Date | +4.97% |
| 1 Year Performance | +8.55% |
.
| Day High | 181.95 |
| Year High | 183.10 |
| Year High Date | 24/04/16 |
| Day Low | 181.61 |
| Year Low | 173.87 |
| Year Low Date | 24/01/02 |
| Closing auction price | 181.69 |
| Reference Close | 181.69 - 24/04/26 |
| Official Close | 182.20536 - 24/04/26 |
| Benchmark: | SOLACTIVE FEDL DAILY TOTAL RETURN INDEX |
| Benchmark Area: | LIQUIDITA' |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XFFEEIV |
| Legenda | |