147.9594
+0.01%
Status:
Continuous
Last Trade:
25/12/19 2:12:58 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 147 | 147.9477 | 147.9563 | 16 | 1 |
| 2 | 1 | 85 | 147.9476 | 147.9595 | 2,090 | 1 |
| 3 | 1 | 27 | 147.9475 | 147.9597 | 285 | 1 |
| 4 | 1 | 1,022 | 147.9461 | 147.96 | 3,746 | 3 |
| 5 | 2 | 685 | 147.946 | 147.961 | 135 | 2 |
| 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 | Continuous |
| Opening | 147.9485 |
| %Chng | +0.01 |
| Net Chng | +0.0109 |
| Mid Price | 147.94695 |
| Date - Time Last Trade | 25/12/19 - 2:12:58 PM |
| Last Volume | 68 |
| Lot Size | 1.00 |
| Total Quantity | 101,508 |
| Number Trades | 752 |
| Turnover | 15,338,399.6732 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +2.15% |
| 1 Year Performance | +2.27% |
.
| Day High | 147.9598 |
| Year High | 147.952 |
| Year High Date | 25/12/18 |
| Day Low | 147.9361 |
| Year Low | 144.7785 |
| Year Low Date | 25/01/09 |
| Closing Price | N.A. |
| Reference Close | 147.9485 - 25/12/18 5:55:00 PM |
| Official Close | 147.94045 - 25/12/18 |
| 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 | |