34.31
+0.01%
Status:
Inaccessible
Last Trade:
25/12/12 4:58:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 34.18 | 34.35 | 600 | 2 |
| 2 | 1 | 7 | 34.13 | 34.50 | 13 | 1 |
| 3 | 1 | 10,000 | 34.04 | 34.525 | 10,000 | 1 |
| 4 | 1 | 77,000 | 33.945 | 34.62 | 77,000 | 1 |
| 5 |
| Denomination | Xtrackers Eur High Yield Corporate Bond Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0006GNB732 |
| Alphanumeric Code | XZHE |
| Market Status | Inaccessible |
| Opening | 34.345 |
| %Chng | +0.01 |
| Net Chng | +0.005 |
| Mid Price | 34.31412 |
| Date - Time Last Trade | 25/12/12 - 4:58:03 PM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 170 |
| Number Trades | 2 |
| Turnover | 5,833.40 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +2.18% |
| Performance Year to Date | +4.96% |
| 1 Year Performance | +4.64% |
.
| Day High | 34.345 |
| Year High | 34.56 |
| Year High Date | 25/11/12 |
| Day Low | 34.31 |
| Year Low | 32.135 |
| Year Low Date | 25/04/09 |
| Closing Price | 34.28 |
| Reference Close | 34.28 - 25/12/12 5:55:00 PM |
| Official Close | 34.32 - 25/12/11 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZHEEUIV |
| Legenda | |