37.92
+0.45%
Status:
Continuous
Last Trade:
25/12/18 10:50:00 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 37.915 | 37.935 | 265 | 1 |
| 2 | 1 | 100 | 37.86 | 37.975 | 2,140 | 1 |
| 3 | 1 | 2,140 | 37.85 | 37.98 | 27 | 1 |
| 4 | 1 | 265 | 37.845 | 37.99 | 13,236 | 2 |
| 5 | 1 | 29 | 37.795 | 38.06 | 100 | 1 |
| Denomination | Xt Usd Corporate Bond Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BL58LJ19 |
| Alphanumeric Code | XZBU |
| Market Status | Continuous |
| Opening | 37.88 |
| %Chng | +0.45 |
| Net Chng | +0.17 |
| Mid Price | 37.90167 |
| Date - Time Last Trade | 25/12/18 - 10:50:00 AM |
| Last Volume | 265 |
| Lot Size | 1.00 |
| Total Quantity | 1,325 |
| Number Trades | 5 |
| Turnover | 60,263.65 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | +3.00% |
| Performance Year to Date | -4.76% |
| 1 Year Performance | -4.91% |
.
| Day High | 37.93 |
| Year High | 40.665 |
| Year High Date | 25/03/03 |
| Day Low | 37.88 |
| Year Low | 36.21 |
| Year Low Date | 25/04/14 |
| Closing Price | N.A. |
| Reference Close | 37.75 - 25/12/17 5:55:00 PM |
| Official Close | 37.82875 - 25/12/17 |
| Benchmark: | BLOOMBERG MSCI USD L |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZBUEUIV |
| Legenda | |