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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Xtrackers Ii Eur Ovni Rate Swa Ucits Etf


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