29.22
-0.36%
Status:
Inaccessible
Last Trade:
25/12/15 10:35:12 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 29.115 | 29.34 | 100 | 1 |
| 2 | 1 | 16,000 | 28.995 | 29.42 | 16,000 | 1 |
| 3 | 1 | 74,000 | 28.915 | 29.47 | 74,000 | 1 |
| 4 | 29.475 | 3,500 | 1 | |||
| 5 |
| Denomination | Xtrac Ii Itr Cross Sh Day Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0321462870 |
| Alphanumeric Code | XTC5 |
| Market Status | Inaccessible |
| Opening | 29.225 |
| %Chng | -0.36 |
| Net Chng | -0.105 |
| Mid Price | 29.22177 |
| Date - Time Last Trade | 25/12/15 - 10:35:12 AM |
| Last Volume | 55 |
| Lot Size | 1.00 |
| Total Quantity | 240 |
| Number Trades | 3 |
| Turnover | 7,013.225 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | -4.10% |
| Performance Year to Date | -5.60% |
| 1 Year Performance | -5.00% |
.
| Day High | 29.225 |
| Year High | 33.155 |
| Year High Date | 25/04/07 |
| Day Low | 29.22 |
| Year Low | 29.41 |
| Year Low Date | 25/11/03 |
| Closing Price | 29.25 |
| Reference Close | 29.25 - 25/12/15 5:55:00 PM |
| Official Close | 29.515 - 25/12/12 |
| Benchmark: | ITRAXX CROSS 5Y S TR |
| Benchmark Area: | CREDIT INDICES |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.24% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |