250.18
-0.37%
Status:
Inaccessible
Last Trade:
25/12/05 5:18:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 13 | 250.01 | 250.56 | 408 | 1 |
| 2 | 1 | 2 | 250.00 | 252.00 | 209 | 1 |
| 3 | 1 | 2 | 249.47 | 256.00 | 12 | 1 |
| 4 | 1 | 408 | 249.33 | 260.00 | 94 | 2 |
| 5 | 1 | 209 | 248.36 | 261.50 | 100 | 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 | 250.36 |
| %Chng | -0.37 |
| Net Chng | -0.93 |
| Mid Price | 250.62744 |
| Date - Time Last Trade | 25/12/05 - 5:18:00 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 363 |
| Number Trades | 12 |
| Turnover | 90,977.76 |
| 1 Month Performance | -2.41% |
| 6 Months Performance | -4.95% |
| Performance Year to Date | -9.40% |
| 1 Year Performance | -14.64% |
.
| Day High | 250.84 |
| Year High | 280.30 |
| Year High Date | 25/02/05 |
| Day Low | 250.18 |
| Year Low | 243.00 |
| Year Low Date | 25/09/03 |
| Closing Price | 250.15 |
| Reference Close | 250.15 - 25/12/05 5:55:00 PM |
| Official Close | 251.12915 - 25/12/04 |
| 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 | |