234.77
+0.08%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 42 | 234.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Euroz Govt 5-7 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290357176 |
| Alphanumeric Code | X57E |
| Market Status | Inaccessible |
| Opening | 234.67 |
| %Chng | +0.08 |
| Net Chng | +0.18 |
| Mid Price | 234.92034 |
| Date - Time Last Trade | 25/12/15 - 5:35:00 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 417 |
| Number Trades | 16 |
| Turnover | 97,961.78 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +0.46% |
| Performance Year to Date | +2.11% |
| 1 Year Performance | +1.58% |
.
| Day High | 234.98 |
| Year High | 238.81 |
| Year High Date | 25/11/28 |
| Day Low | 234.67 |
| Year Low | 226.18 |
| Year Low Date | 25/03/06 |
| Closing Price | 234.77 |
| Reference Close | 234.77 - 25/12/15 5:55:00 PM |
| Official Close | 234.60426 - 25/12/12 |
| Benchmark: | MARKIT IBOXX EU 5-7 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X57EIV |
| Legenda | |