164.85
+0.06%
Status:
Continuous
Last Trade:
24/05/10 10:42:06 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
164.85 | 1 | 2 | 3,326 | 164.78 | 164.84 | 324 | 1 |
164.88 | 2 | 2 | 120 | 164.79 | 164.84 | 120 | 1 |
164.81 | 3 | 1 | 324 | 164.77 | 164.86 | 3,326 | 2 |
164.81 | 4 | 1 | 77 | 164.74 | 164.90 | 77 | 1 |
164.84 | 5 | 2 | 9,006 | 164.72 | 164.92 | 742 | 2 |
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 | Continuous |
Opening | 164.88 |
%Chng | +0.06 |
Net Chng | +0.09 |
Mid Price | 164.82469 |
Date - Time Last Trade | 24/05/10 - 10:42:06 AM |
Last Volume | 51 |
Lot Size | 1.00 |
Total Quantity | 70 |
Number Trades | 2 |
Turnover | 147,847.75 |
1 Month Performance | +0.10% |
6 Months Performance | +1.59% |
Performance Year to Date | -0.05% |
1 Year Performance | +2.36% |
Day High | 164.88 |
Year High | 167.19 |
Year High Date | 24/05/06 |
Day Low | 164.78 |
Year Low | 163.89 |
Year Low Date | 24/02/23 |
Closing auction price | 0.00 |
Reference Close | 164.76 - 24/05/09 |
Official Close | 164.78539 - 24/05/09 |
Benchmark: | MARKIT IBOXX EU 1-3 |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | X13EIV |
Legenda |