241.77
-0.03%
Status:
Continuous
Last Trade:
24/05/09 9:04:21 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 241.84 | 1 | 1 | 1,006 | 241.18 | 241.31 | 1,006 | 1 |
| 241.84 | 2 | 2 | 703 | 241.15 | 241.32 | 83 | 1 |
| 242.33 | 3 | 1 | 3,006 | 241.02 | 241.38 | 3,006 | 1 |
| 241.95 | 4 | 1 | 226 | 241.01 | 241.39 | 620 | 1 |
| 242.36 | 5 | 1 | 38 | 240.51 | 241.52 | 226 | 2 |
| Denomination | Xtrackers Ii Euroz Govt 7-10 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290357259 |
| Alphanumeric Code | X710 |
| Market Status | Continuous |
| Opening | 241.77 |
| %Chng | -0.03 |
| Net Chng | -0.07 |
| Mid Price | 241.77 |
| Date - Time Last Trade | 24/05/09 - 9:04:21 AM |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 44,969.22 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +4.07% |
| Performance Year to Date | -1.51% |
| 1 Year Performance | +3.69% |
.
| Day High | 241.77 |
| Year High | 246.99 |
| Year High Date | 24/05/06 |
| Day Low | 241.77 |
| Year Low | 239.11 |
| Year Low Date | 24/04/26 |
| Closing auction price | 0.00 |
| Reference Close | 241.84 - 24/05/08 |
| Official Close | 242.28029 - 24/05/08 |
| Benchmark: | MARKIT IBOXX EU 7-10 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X710IV |
| Legenda | |