211.82
+0.07%
Status:
Inaccessible
Last Trade:
24/05/10 3:36:00 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 211.82 | 1 | ||||||
| 211.54 | 2 | ||||||
| 213.01 | 3 | ||||||
| 212.83 | 4 | ||||||
| 211.27 | 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 | 211.82 |
| %Chng | +0.07 |
| Net Chng | +0.15 |
| Mid Price | 211.82 |
| Date - Time Last Trade | 24/05/10 - 3:36:00 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 14 |
| Number Trades | 1 |
| Turnover | 2,965.48 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.40% |
| Performance Year to Date | +0.18% |
| 1 Year Performance | +1.45% |
.
| Day High | 211.82 |
| Year High | 217.09 |
| Year High Date | 24/02/13 |
| Day Low | 211.82 |
| Year Low | 210.48 |
| Year Low Date | 24/02/21 |
| Closing auction price | 211.82 |
| Reference Close | 211.86 - 24/05/09 |
| Official Close | 211.5388 - 24/05/09 |
| Benchmark: | SOLACTIVE SONIA DAILY TOTAL RETURN INDEX |
| Benchmark Area: | LIQUIDITA' |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | GBP |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XSTREUIV |
| Legenda | |