All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 2,495 | 52.75 | 52.79 | 1,530 | 1 |
| 2 | 2 | 4,554 | 52.74 | 52.80 | 11,187 | 5 |
| 3 | 2 | 3,065 | 52.73 | 52.81 | 2,080 | 1 |
| 4 | 1 | 3,770 | 52.72 | 52.82 | 5,367 | 1 |
| 5 | 1 | 10,721 | 52.71 | 52.83 | 3,578 | 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 | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -1.85% |
| 6 Months Performance | +0.13% |
| Performance Year to Date | -8.05% |
| 1 Year Performance | -7.63% |
.
| Day High | |
| Year High | 58.72 |
| Year High Date | 25/01/13 |
| Day Low | |
| Year Low | 51.59 |
| Year Low Date | 25/07/01 |
| Closing Price | N.A. |
| Reference Close | 52.92 - 25/12/22 5:55:00 PM |
| Official Close | 52.97654 - 25/12/22 |
| 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 | |