141.86
+0.06%
Status:
Continuous
Last Trade:
24/05/02 3:43:29 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 141.86 | 1 | 2 | 946 | 141.85 | 141.90 | 140 | 1 |
| 141.92 | 2 | 1 | 750 | 141.85 | 141.91 | 1,088 | 2 |
| 141.96 | 3 | 3 | 2,110 | 141.80 | 141.94 | 13,866 | 3 |
| 141.96 | 4 | 1 | 11,006 | 141.79 | 142.01 | 750 | 1 |
| 141.96 | 5 | 1 | 750 | 141.77 | 142.29 | 1,506 | 1 |
| Denomination | Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0925589839 |
| Alphanumeric Code | XYP1 |
| Market Status | Continuous |
| Opening | 141.89 |
| %Chng | +0.06 |
| Net Chng | +0.08 |
| Mid Price | 141.91367 |
| Date - Time Last Trade | 24/05/02 - 3:43:29 PM |
| Last Volume | 352 |
| Lot Size | 1.00 |
| Total Quantity | 1,627 |
| Number Trades | 8 |
| Turnover | 230,893.54 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +1.78% |
| Performance Year to Date | -0.03% |
| 1 Year Performance | +2.78% |
.
| Day High | 141.96 |
| Year High | 142.13 |
| Year High Date | 24/04/12 |
| Day Low | 141.86 |
| Year Low | 140.01 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 141.78 - 24/04/30 |
| Official Close | 141.85718 - 24/04/30 |
| Benchmark: | MARKIT IBOX EURS 1-3 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XYP1IV |
| Legenda | |