194.64
-0.34%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:19 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
194.64 | 1 | ||||||
194.64 | 2 | ||||||
195.10 | 3 | ||||||
195.11 | 4 | ||||||
194.96 | 5 |
Denomination | Xtrackers Ii Euroz Govt 3-5 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU0290356954 |
Alphanumeric Code | X35E |
Market Status | Inaccessible |
Opening | 195.11 |
%Chng | -0.34 |
Net Chng | -0.66 |
Mid Price | 195.05978 |
Date - Time Last Trade | 24/05/17 - 5:35:19 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 407 |
Number Trades | 4 |
Turnover | 79,389.33 |
1 Month Performance | 0% |
6 Months Performance | +1.48% |
Performance Year to Date | -1.25% |
1 Year Performance | +2.41% |
Day High | 195.11 |
Year High | 198.59 |
Year High Date | 24/03/08 |
Day Low | 194.64 |
Year Low | 193.79 |
Year Low Date | 24/02/29 |
Closing auction price | 194.64 |
Reference Close | 194.64 - 24/05/16 |
Official Close | 195.59 - 24/05/16 |
Benchmark: | MARKIT IBOXX EU 3-5 |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | X35EIV |
Legenda |