138.70
-0.12%
Status:
Continuous
Last Trade:
24/04/30 10:04:01 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 138.70 | 1 | 1 | 1,006 | 138.56 | 139.14 | 2,086 | 2 |
| 138.99 | 2 | 1 | 134 | 138.55 | 139.29 | 36 | 1 |
| 138.03 | 3 | 2 | 1,214 | 138.54 | 139.32 | 67 | 1 |
| 138.04 | 4 | 1 | 67 | 138.32 | 139.64 | 3,006 | 1 |
| 138.04 | 5 | 1 | 36 | 138.25 | 139.65 | 393 | 1 |
| Denomination | Xtrackers Ii Austral Govt Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0494592974 |
| Alphanumeric Code | XCS2 |
| Market Status | Continuous |
| Opening | 138.70 |
| %Chng | -0.12 |
| Net Chng | -0.17 |
| Mid Price | 138.70 |
| Date - Time Last Trade | 24/04/30 - 10:04:01 AM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 150 |
| Number Trades | 1 |
| Turnover | 20,805.00 |
| 1 Month Performance | -1.41% |
| 6 Months Performance | +7.43% |
| Performance Year to Date | -2.78% |
| 1 Year Performance | -1.28% |
.
| Day High | 138.70 |
| Year High | 142.40 |
| Year High Date | 24/01/02 |
| Day Low | 138.70 |
| Year Low | 136.30 |
| Year Low Date | 24/01/18 |
| Closing auction price | 0.00 |
| Reference Close | 138.87 - 24/04/29 |
| Official Close | 138.89453 - 24/04/29 |
| Benchmark: | FTSE AUSTRALIAN GOVB |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | AUD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XCS2EUIV |
| Legenda | |