279.08
+0.14%
Status:
Inaccessible
Last Trade:
24/05/03 1:38:54 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
279.08 | 1 | ||||||
278.61 | 2 | ||||||
278.75 | 3 | ||||||
274.50 | 4 | ||||||
274.45 | 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 | 278.75 |
%Chng | +0.14 |
Net Chng | +0.40 |
Mid Price | 278.62261 |
Date - Time Last Trade | 24/05/03 - 1:38:54 PM |
Last Volume | 3 |
Lot Size | 1.00 |
Total Quantity | 134 |
Number Trades | 3 |
Turnover | 37,335.43 |
1 Month Performance | -0.11% |
6 Months Performance | +9.92% |
Performance Year to Date | -3.18% |
1 Year Performance | +2.40% |
Day High | 279.08 |
Year High | 288.42 |
Year High Date | 24/03/11 |
Day Low | 278.61 |
Year Low | 273.31 |
Year Low Date | 24/04/25 |
Closing auction price | 279.08 |
Reference Close | 279.18 - 24/05/02 |
Official Close | 278.42444 - 24/05/02 |
Benchmark: | MARKIT IBOXX EU15-30 |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | X15EIV |
Legenda |