273.89
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 11:31:35 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 281.00 | 10 | 1 | |||
| 2 | 283.40 | 200 | 1 | |||
| 3 | 288.00 | 16 | 1 | |||
| 4 | 294.00 | 17 | 1 | |||
| 5 |
| Denomination | Xtrackers Ii Euroz Govt 15-30 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290357507 |
| Alphanumeric Code | X15E |
| Market Status | Inaccessible |
| Opening | 273.89 |
| %Chng | +0.02 |
| Net Chng | +0.06 |
| Mid Price | 273.89 |
| Date - Time Last Trade | 25/12/05 - 11:31:35 AM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 20 |
| Number Trades | 1 |
| Turnover | 5,477.80 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | -2.81% |
| Performance Year to Date | -5.15% |
| 1 Year Performance | -9.44% |
.
| Day High | 273.89 |
| Year High | 290.99 |
| Year High Date | 25/02/06 |
| Day Low | 273.89 |
| Year Low | 266.23 |
| Year Low Date | 25/09/02 |
| Closing Price | 273.02 |
| Reference Close | 273.02 - 25/12/05 5:55:00 PM |
| Official Close | 274.28102 - 25/12/04 |
| Benchmark: | MARKIT IBOXX EU15-30 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X15EIV |
| Legenda | |