53.10
+0.19%
Status:
Continuous
Last Trade:
25/12/19 9:27:44 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 53.11 | 53.14 | 283 | 1 |
| 2 | 1 | 5,167 | 53.08 | 53.15 | 4,456 | 2 |
| 3 | 2 | 3,304 | 53.07 | 53.16 | 6,419 | 3 |
| 4 | 1 | 2,077 | 53.06 | 53.17 | 2,077 | 1 |
| 5 | 1 | 2,266 | 52.95 | 53.33 | 2,266 | 1 |
| Denomination | Xtrackers Treasuries Ultrashort Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BM97MR69 |
| Alphanumeric Code | XT01 |
| Market Status | Continuous |
| Opening | 53.10 |
| %Chng | +0.19 |
| Net Chng | +0.10 |
| Mid Price | 53.10 |
| Date - Time Last Trade | 25/12/19 - 9:27:44 AM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 3 |
| Number Trades | 1 |
| Turnover | 159.30 |
| 1 Month Performance | -0.84% |
| 6 Months Performance | +0.55% |
| Performance Year to Date | -7.73% |
| 1 Year Performance | -6.73% |
.
| Day High | 53.10 |
| Year High | 58.72 |
| Year High Date | 25/01/13 |
| Day Low | 53.10 |
| Year Low | 51.59 |
| Year Low Date | 25/07/01 |
| Closing Price | N.A. |
| Reference Close | 53.00 - 25/12/18 5:55:00 PM |
| Official Close | 53.07706 - 25/12/18 |
| Benchmark: | FTSE US TRE SHORT D |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XT01EUIV |
| Legenda | |