272.06
+0.30%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:15 PM
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 |
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 |