All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
272.06 1
271.86 2
271.50 3
274.79 4
273.45 5
15 Minutes Delayed Data  
Denomination Xtrackers Ii Euroz Govt 25+ Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code LU0290357846
Alphanumeric Code X25E
Market Status Inaccessible
Opening 272.24
%Chng +0.30
Net Chng +0.81
Mid Price 273.25243
Date - Time Last Trade 24/05/03 - 5:35:15 PM
Last Volume 47
Lot Size 1.00
Total Quantity 801
Number Trades 31
Turnover 218,875.20

 

1 Month Performance +0.22%
6 Months Performance +12.79%
Performance Year to Date -4.44%
1 Year Performance +1.19%

Day High 274.90
Year High 288.99
Year High Date 24/01/02
Day Low 271.23
Year Low 263.32
Year Low Date 24/04/25
Closing auction price 272.06
Reference Close 272.06 - 24/05/02
Official Close 271.24711 - 24/05/02
Benchmark: MARKIT IBOXX EU 25+
Benchmark Area: TITOLI DI STATO - EUR
Issuer XTRACKERS II
Total Annual Fees 0.15%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker X25EIV
Legenda

All Financial Data concerning the Standard ETF Xtrackers Ii Euroz Govt 25+ Ucits Etf


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