31.415
+0.10%
Status:
Continuous
Last Trade:
24/05/17 10:41:59 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 31.415 | 1 | 1 | 161 | 31.39 | 31.445 | 1,138 | 2 |
| 31.375 | 2 | 2 | 6,830 | 31.33 | 31.47 | 161 | 1 |
| 31.375 | 3 | 1 | 1,753 | 31.315 | 31.485 | 6,200 | 1 |
| 31.39 | 4 | 1 | 10,830 | 31.305 | 31.50 | 10,830 | 1 |
| 31.39 | 5 | 1 | 16,000 | 31.235 | 31.56 | 16,000 | 1 |
| 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 | Continuous |
| Opening | 31.415 |
| %Chng | +0.10 |
| Net Chng | +0.03 |
| Mid Price | 31.415 |
| Date - Time Last Trade | 24/05/17 - 10:41:59 AM |
| Last Volume | 161 |
| Lot Size | 1.00 |
| Total Quantity | 161 |
| Number Trades | 1 |
| Turnover | 5,057.815 |
| 1 Month Performance | -2.23% |
| 6 Months Performance | -3.96% |
| Performance Year to Date | -0.32% |
| 1 Year Performance | -8.04% |
.
| Day High | 31.415 |
| Year High | 32.18 |
| Year High Date | 24/04/17 |
| Day Low | 31.415 |
| Year Low | 31.235 |
| Year Low Date | 24/03/21 |
| Closing auction price | 0.00 |
| Reference Close | 31.385 - 24/05/16 |
| Official Close | 31.3825 - 24/05/16 |
| Benchmark: | ITRAXX CROSS 5Y S TR |
| Benchmark Area: | INDICI DI CREDITO |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.24% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |