All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 24 | 206.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Gbp Ovni Rate Swa Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0321464652 |
| Alphanumeric Code | XSTR |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.79% |
| 6 Months Performance | -2.82% |
| Performance Year to Date | -5.94% |
| 1 Year Performance | -6.13% |
.
| Day High | |
| Year High | 221.71 |
| Year High Date | 25/02/05 |
| Day Low | |
| Year Low | 205.49 |
| Year Low Date | 25/11/13 |
| Closing Price | 207.98 |
| Reference Close | 207.98 - 25/12/18 5:55:00 PM |
| Official Close | 207.20 - 25/12/17 |
| Benchmark: | SOLACTIVE SONIA DAILY TOTAL RETURN INDEX |
| Benchmark Area: | LIQUIDITY |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | GBP |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XSTREUIV |
| Legenda | |