14.726
+0.07%
Status:
Inaccessible
Last Trade:
24/05/13 4:17:42 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
14.726 | 1 | ||||||
14.726 | 2 | ||||||
14.714 | 3 | ||||||
14.714 | 4 | ||||||
14.722 | 5 |
Denomination | Xtrack Ibx Eur Corpe Yld Plus Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BYPHT736 |
Alphanumeric Code | XDEP |
Market Status | Inaccessible |
Opening | 14.738 |
%Chng | +0.07 |
Net Chng | +0.01 |
Mid Price | 14.71916 |
Date - Time Last Trade | 24/05/13 - 4:17:42 PM |
Last Volume | 800 |
Lot Size | 1.00 |
Total Quantity | 14,508 |
Number Trades | 16 |
Turnover | 213,545.506 |
1 Month Performance | -0.01% |
6 Months Performance | +4.50% |
Performance Year to Date | -0.65% |
1 Year Performance | +5.17% |
Day High | 14.738 |
Year High | 14.854 |
Year High Date | 24/04/02 |
Day Low | 14.706 |
Year Low | 14.47 |
Year Low Date | 24/02/29 |
Closing auction price | 14.726 |
Reference Close | 14.728 - 24/05/10 |
Official Close | 14.74041 - 24/05/10 |
Benchmark: | IBOXX EURCORP Y PLUS |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | XDEPIV |
Legenda |