147.8556
+0.01%
Status:
Continuous
Last Trade:
25/12/05 4:27:42 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 14 | 147.845 | 147.8556 | 2,332 | 1 |
| 2 | 1 | 6 | 147.8425 | 147.8557 | 1,503 | 1 |
| 3 | 1 | 229 | 147.8421 | 147.8579 | 68 | 1 |
| 4 | 1 | 40 | 147.842 | 147.858 | 2,482 | 1 |
| 5 | 1 | 100 | 147.8418 | 147.8596 | 8,790 | 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 | Continuous |
| Opening | 147.8455 |
| %Chng | +0.01 |
| Net Chng | +0.0186 |
| Mid Price | 147.84214 |
| Date - Time Last Trade | 25/12/05 - 4:27:42 PM |
| Last Volume | 82 |
| Lot Size | 1.00 |
| Total Quantity | 80,133 |
| Number Trades | 754 |
| Turnover | 12,010,252.1584 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +0.99% |
| Performance Year to Date | +2.08% |
| 1 Year Performance | +2.32% |
.
| Day High | 147.8595 |
| Year High | 147.8484 |
| Year High Date | 25/12/04 |
| Day Low | 147.8292 |
| Year Low | 144.7785 |
| Year Low Date | 25/01/09 |
| Closing Price | N.A. |
| Reference Close | 147.837 - 25/12/04 5:55:00 PM |
| Official Close | 147.83754 - 25/12/04 |
| 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 | |