150.88
+0.20%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:21 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 150.88 | 1 | ||||||
| 150.87 | 2 | ||||||
| 150.86 | 3 | ||||||
| 150.85 | 4 | ||||||
| 150.85 | 5 |
| Denomination | Xtrackers Ii Eur Corporat Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0478205379 |
| Alphanumeric Code | XBLC |
| Market Status | Inaccessible |
| Opening | 150.58 |
| %Chng | +0.20 |
| Net Chng | +0.30 |
| Mid Price | 150.83795 |
| Date - Time Last Trade | 24/05/03 - 5:35:21 PM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 1,951 |
| Number Trades | 82 |
| Turnover | 294,284.84 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +4.51% |
| Performance Year to Date | -0.03% |
| 1 Year Performance | +5.23% |
.
| Day High | 151.38 |
| Year High | 151.92 |
| Year High Date | 24/04/05 |
| Day Low | 150.58 |
| Year Low | 148.71 |
| Year Low Date | 24/02/29 |
| Closing auction price | 150.88 |
| Reference Close | 150.88 - 24/05/02 |
| Official Close | 150.47403 - 24/05/02 |
| Benchmark: | BARCLAYS EURO CORPORATE BOND TR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBLCIV |
| Legenda | |