250.82
+0.98%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 247.07 | 255.00 | 1 | 1 |
| 2 | 1 | 1 | 247.00 | 256.00 | 3 | 1 |
| 3 | 2 | 2 | 246.00 | 258.00 | 18 | 2 |
| 4 | 1 | 28 | 243.46 | 260.00 | 13 | 2 |
| 5 | 1 | 5 | 241.00 | 262.00 | 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 | 247.24 |
| %Chng | +0.98 |
| Net Chng | +2.44 |
| Mid Price | 248.91258 |
| Date - Time Last Trade | 26/04/30 - 5:35:05 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 2,733 |
| Number Trades | 19 |
| Turnover | 680,278.07 |
| 1 Month Performance | +1.71% |
| 6 Months Performance | -2.82% |
| Performance Year to Date | +0.65% |
| 1 Year Performance | -4.66% |
.
| Day High | 250.82 |
| Year High | 262.41 |
| Year High Date | 26/03/02 |
| Day Low | 247.24 |
| Year Low | 245.00 |
| Year Low Date | 26/03/23 |
| Closing Price | 250.82 |
| Reference Close | 250.82 - 26/04/30 5:55:00 PM |
| Official Close | 248.34336 - 26/04/29 |
| 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 | |