213.23
+0.23%
Status:
Inaccessible
Last Trade:
24/05/17 5:21:07 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 213.23 | 1 | ||||||
| 212.94 | 2 | ||||||
| 213.00 | 3 | ||||||
| 212.77 | 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 | 213.00 |
| %Chng | +0.23 |
| Net Chng | +0.49 |
| Mid Price | 213.00866 |
| Date - Time Last Trade | 24/05/17 - 5:21:07 PM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 172 |
| Number Trades | 3 |
| Turnover | 36,637.49 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +2.24% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | +2.23% |
.
| Day High | 213.23 |
| Year High | 217.09 |
| Year High Date | 24/02/13 |
| Day Low | 212.94 |
| Year Low | 210.48 |
| Year Low Date | 24/02/21 |
| Closing auction price | 213.23 |
| Reference Close | 213.33 - 24/05/16 |
| Official Close | 212.67628 - 24/05/16 |
| 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 | |