170.62
+0.24%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:08 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 170.62 | 1 | ||||||
| 170.48 | 2 | ||||||
| 170.47 | 3 | ||||||
| 170.61 | 4 | ||||||
| 170.75 | 5 |
| Denomination | Xtrii Iboxx Euroz Gov Yld Plus Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0524480265 |
| Alphanumeric Code | XY4P |
| Market Status | Inaccessible |
| Opening | 170.75 |
| %Chng | +0.24 |
| Net Chng | +0.41 |
| Mid Price | 170.72515 |
| Date - Time Last Trade | 24/05/02 - 5:35:08 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 1,355 |
| Number Trades | 7 |
| Turnover | 231,332.58 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | +5.80% |
| Performance Year to Date | -0.44% |
| 1 Year Performance | +4.66% |
.
| Day High | 170.75 |
| Year High | 172.51 |
| Year High Date | 24/03/08 |
| Day Low | 170.47 |
| Year Low | 168.56 |
| Year Low Date | 24/02/22 |
| Closing auction price | 170.62 |
| Reference Close | 170.62 - 24/04/30 |
| Official Close | 170.43789 - 24/04/30 |
| Benchmark: | IBOXX EUR SOV EUPLUS |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XY4PIV |
| Legenda | |