221.99
-0.30%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:20 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
221.99 | 1 | ||||||
221.99 | 2 | ||||||
222.07 | 3 | ||||||
222.27 | 4 | ||||||
222.30 | 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 | 222.72 |
%Chng | -0.30 |
Net Chng | -0.68 |
Mid Price | 222.33502 |
Date - Time Last Trade | 24/05/17 - 5:35:20 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 534 |
Number Trades | 8 |
Turnover | 118,726.90 |
1 Month Performance | +0.28% |
6 Months Performance | +2.38% |
Performance Year to Date | -1.44% |
1 Year Performance | +2.99% |
Day High | 222.72 |
Year High | 225.49 |
Year High Date | 24/01/04 |
Day Low | 221.99 |
Year Low | 219.95 |
Year Low Date | 24/04/25 |
Closing auction price | 221.99 |
Reference Close | 221.99 - 24/05/16 |
Official Close | 222.988 - 24/05/16 |
Benchmark: | MARKIT IBOXX EU 5-7 |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | X57EIV |
Legenda |