139.23
-0.22%
Status:
Inaccessible
Last Trade:
24/05/08 3:31:19 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 139.23 | 1 | ||||||
| 139.23 | 2 | ||||||
| 139.21 | 3 | ||||||
| 139.37 | 4 | ||||||
| 139.44 | 5 |
| Denomination | Xtrackers Eur Corp B Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0484968812 |
| Alphanumeric Code | XB4F |
| Market Status | Inaccessible |
| Opening | 139.48 |
| %Chng | -0.22 |
| Net Chng | -0.31 |
| Mid Price | 139.40211 |
| Date - Time Last Trade | 24/05/08 - 3:31:19 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,014 |
| Number Trades | 8 |
| Turnover | 141,353.74 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +3.02% |
| Performance Year to Date | -0.91% |
| 1 Year Performance | +3.03% |
.
| Day High | 139.48 |
| Year High | 140.44 |
| Year High Date | 24/02/01 |
| Day Low | 139.21 |
| Year Low | 137.17 |
| Year Low Date | 24/02/29 |
| Closing auction price | 139.23 |
| Reference Close | 139.33 - 24/05/07 |
| Official Close | 139.41598 - 24/05/07 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XB4FIV |
| Legenda | |