141.6805
+0.00%
Status:
Inaccessible
Last Trade:
24/05/17 5:27:36 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 141.6805 | 1 | ||||||
| 141.6805 | 2 | ||||||
| 141.6805 | 3 | ||||||
| 141.6805 | 4 | ||||||
| 141.6805 | 5 |
| 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 | 141.7007 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 141.68185 |
| Date - Time Last Trade | 24/05/17 - 5:27:36 PM |
| Last Volume | 130 |
| Lot Size | 1.00 |
| Total Quantity | 38,625 |
| Number Trades | 287 |
| Turnover | 5,472,461.4749 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +2.00% |
| Performance Year to Date | +1.46% |
| 1 Year Performance | +3.88% |
.
| Day High | 141.7131 |
| Year High | 141.7899 |
| Year High Date | 24/05/16 |
| Day Low | 141.6701 |
| Year Low | 139.60 |
| Year Low Date | 24/01/02 |
| Closing auction price | 141.6805 |
| Reference Close | 141.6803 - 24/05/16 |
| Official Close | 141.66931 - 24/05/16 |
| Benchmark: | SOLACTIVE €STR +8.5 DAILY TOTAL RETURN I |
| Benchmark Area: | LIQUIDITA' |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INXEO |
| Legenda | |