148.8007
+0.01%
Status:
Inaccessible
Last Trade:
26/04/02 5:39:23 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 244 | 148.791 | 148.8015 | 1,230 | 1 |
| 2 | 1 | 3,719 | 148.768 | 148.98 | 33 | 1 |
| 3 | 1 | 10 | 148.7558 | 149.00 | 100 | 1 |
| 4 | 1 | 1 | 148.7549 | 149.60 | 203 | 1 |
| 5 | 2 | 57 | 148.75 | 150.00 | 34 | 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 | 148.794 |
| %Chng | +0.01 |
| Net Chng | +0.0136 |
| Mid Price | 148.79207 |
| Date - Time Last Trade | 26/04/02 - 5:39:23 PM |
| Last Volume | 59 |
| Lot Size | 1.00 |
| Total Quantity | 247,877 |
| Number Trades | 1,579 |
| Turnover | 36,882,130.8129 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +0.99% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +2.02% |
.
| Day High | 148.8015 |
| Year High | 148.83 |
| Year High Date | 26/04/01 |
| Day Low | 148.7774 |
| Year Low | 148.0732 |
| Year Low Date | 26/01/05 |
| Closing Price | 148.8007 |
| Reference Close | 148.8007 - 26/04/02 5:55:00 PM |
| Official Close | 148.78865 - 26/04/01 |
| 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 | |