249.25
+1.14%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 244.37 | 250.00 | 8 | 1 |
| 2 | 1 | 1 | 244.00 | 255.50 | 29 | 1 |
| 3 | 1 | 1 | 243.85 | 260.00 | 4 | 1 |
| 4 | 262.00 | 3 | 1 | |||
| 5 | 263.00 | 3 | 1 |
| 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 | 248.52 |
| %Chng | +1.14 |
| Net Chng | +2.81 |
| Mid Price | 248.85849 |
| Date - Time Last Trade | 25/12/23 - 5:35:12 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 464 |
| Number Trades | 15 |
| Turnover | 115,470.34 |
| 1 Month Performance | -1.27% |
| 6 Months Performance | -5.45% |
| Performance Year to Date | -9.72% |
| 1 Year Performance | -10.86% |
.
| Day High | 249.35 |
| Year High | 280.30 |
| Year High Date | 25/02/05 |
| Day Low | 248.11 |
| Year Low | 243.00 |
| Year Low Date | 25/09/03 |
| Closing Price | 249.25 |
| Reference Close | 249.25 - 25/12/23 5:55:00 PM |
| Official Close | 246.37182 - 25/12/22 |
| Benchmark: | MARKIT IBOXX EU 25+ |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X25EIV |
| Legenda | |