147.9868
+0.01%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 147.985 | 147.9996 | 714 | 1 |
| 2 | 1 | 385 | 147.9723 | 148.00 | 9,665 | 4 |
| 3 | 1 | 33 | 147.9625 | 148.01 | 1,145 | 1 |
| 4 | 1 | 510 | 147.96 | 148.10 | 40 | 1 |
| 5 | 1 | 1 | 147.944 | 149.60 | 203 | 1 |
| Denomination | Xtrackers Ii Eur Ovni Rate Swa Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290358497 |
| Alphanumeric Code | XEON |
| Market Status | Inaccessible |
| Opening | 147.97 |
| %Chng | +0.01 |
| Net Chng | +0.0188 |
| Mid Price | 147.97664 |
| Date - Time Last Trade | 25/12/23 - 5:35:29 PM |
| Last Volume | 782 |
| Lot Size | 1.00 |
| Total Quantity | 190,069 |
| Number Trades | 1,263 |
| Turnover | 28,125,772.9342 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | +2.26% |
.
| Day High | 147.9996 |
| Year High | 147.9723 |
| Year High Date | 25/12/19 |
| Day Low | 147.9603 |
| Year Low | 144.7785 |
| Year Low Date | 25/01/09 |
| Closing Price | 147.9868 |
| Reference Close | 147.9868 - 25/12/23 5:55:00 PM |
| Official Close | 147.9624 - 25/12/22 |
| Benchmark: | SOLACTIVE ESTR +8.5 DAILY TOTAL RETURN I |
| Benchmark Area: | LIQUIDITY |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INXEO |
| Legenda | |