173.76
+0.05%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:06 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 36 | 173.61 | 173.90 | 27 | 1 |
| 2 | 1 | 461 | 173.42 | 174.07 | 461 | 1 |
| 3 | 1 | 29 | 173.40 | 174.33 | 401 | 1 |
| 4 | 1 | 532 | 173.17 | 175.99 | 225 | 1 |
| 5 | 1 | 29 | 173.10 |
| Denomination | Xtrackers Ii Euroz Govt 1-3 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290356871 |
| Alphanumeric Code | X13E |
| Market Status | Inaccessible |
| Opening | 175.21 |
| %Chng | +0.05 |
| Net Chng | +0.08 |
| Mid Price | 173.77012 |
| Date - Time Last Trade | 26/06/09 - 5:35:06 PM |
| Last Volume | 341 |
| Lot Size | 1.00 |
| Total Quantity | 1,286 |
| Number Trades | 26 |
| Turnover | 223,468.37 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | +0.89% |
.
| Day High | 175.21 |
| Year High | 177.78 |
| Year High Date | 26/04/07 |
| Day Low | 173.72 |
| Year Low | 170.46 |
| Year Low Date | 26/05/04 |
| Closing Price | 173.76 |
| Reference Close | 173.76 - 26/06/09 5:55:00 PM |
| Official Close | 173.66763 - 26/06/08 |
| Benchmark: | MARKIT IBOXX EU 1-3 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X13EIV |
| Legenda | |