141.6484
+0.03%
Status:
Continuous
Last Trade:
24/05/15 11:51:45 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 141.63 | 1 | 1 | 32 | 141.63 | 141.6521 | 5,000 | 1 |
| 141.638 | 2 | 1 | 5,000 | 141.6217 | 141.6522 | 158 | 1 |
| 141.64 | 3 | 1 | 980 | 141.6216 | 141.6641 | 36 | 1 |
| 141.64 | 4 | 1 | 20 | 141.6208 | 141.6642 | 980 | 1 |
| 141.6402 | 5 | 2 | 217 | 141.61 | 141.665 | 73 | 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 | 141.6899 |
| %Chng | +0.03 |
| Net Chng | +0.046 |
| Mid Price | 141.65653 |
| Date - Time Last Trade | 24/05/15 - 11:51:45 AM |
| Last Volume | 21 |
| Lot Size | 1.00 |
| Total Quantity | 20,606 |
| Number Trades | 109 |
| Turnover | 2,964,871.0717 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +2.01% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | +3.91% |
.
| Day High | 141.6899 |
| Year High | 141.744 |
| Year High Date | 24/05/14 |
| Day Low | 141.6234 |
| Year Low | 139.60 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 141.6026 - 24/05/14 |
| Official Close | 141.63882 - 24/05/14 |
| 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 | |