32.305
+0.03%
Status:
Continuous
Last Trade:
24/05/02 4:51:37 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 32.305 | 1 | 1 | 620 | 32.295 | 32.305 | 620 | 1 |
| 32.24 | 2 | 1 | 1,757 | 32.29 | 32.31 | 1,757 | 1 |
| 32.295 | 3 | 2 | 9,882 | 32.26 | 32.34 | 11,585 | 2 |
| 32.37 | 4 | 1 | 32,006 | 32.255 | 32.345 | 32,006 | 1 |
| 32.24 | 5 | 1 | 1,757 | 32.245 | 32.355 | 5,006 | 1 |
| Denomination | Xtrackers Ii Ital Gov 0-1 Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0613540268 |
| Alphanumeric Code | XBOT |
| Market Status | Continuous |
| Opening | 32.295 |
| %Chng | +0.03 |
| Net Chng | +0.01 |
| Mid Price | 32.2968 |
| Date - Time Last Trade | 24/05/02 - 4:51:37 PM |
| Last Volume | 19 |
| Lot Size | 1.00 |
| Total Quantity | 21,858 |
| Number Trades | 19 |
| Turnover | 705,943.35 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +1.81% |
| Performance Year to Date | +1.08% |
| 1 Year Performance | +3.44% |
.
| Day High | 32.37 |
| Year High | 32.375 |
| Year High Date | 24/04/26 |
| Day Low | 32.24 |
| Year Low | 31.93 |
| Year Low Date | 24/01/11 |
| Closing auction price | 0.00 |
| Reference Close | 32.295 - 24/04/30 |
| Official Close | 32.29066 - 24/04/30 |
| Benchmark: | FTSE EUROZONE BOT WK |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBO2EUIV |
| Legenda | |