173.40
+0.00%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8 | 173.40 | 173.40 | 2,345 | 2 |
| 2 | 2 | 2,399 | 173.29 | 173.41 | 42 | 1 |
| 3 | 1 | 3,213 | 173.24 | 173.42 | 347 | 2 |
| 4 | 1 | 58 | 173.23 | 173.46 | 1,713 | 1 |
| 5 | 1 | 289 | 173.22 | 173.63 | 462 | 1 |
| 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 | 173.37 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 173.35701 |
| Date - Time Last Trade | 25/12/12 - 5:35:29 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 2,795 |
| Number Trades | 37 |
| Turnover | 484,532.83 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | +0.63% |
| Performance Year to Date | +2.01% |
| 1 Year Performance | +1.93% |
.
| Day High | 173.40 |
| Year High | 175.00 |
| Year High Date | 25/05/15 |
| Day Low | 173.30 |
| Year Low | 169.31 |
| Year Low Date | 25/01/13 |
| Closing Price | 173.40 |
| Reference Close | 173.40 - 25/12/12 5:55:00 PM |
| Official Close | 173.36104 - 25/12/11 |
| Benchmark: | MARKIT IBOXX EU 1-3 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X13EIV |
| Legenda | |