178.23
-0.22%
Status:
Inaccessible
Last Trade:
25/12/15 4:04:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 184.00 | 1,000 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Usd Ovni Rate Swa Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0321465469 |
| Alphanumeric Code | XFFE |
| Market Status | Inaccessible |
| Opening | 178.67 |
| %Chng | -0.22 |
| Net Chng | -0.39 |
| Mid Price | 178.47014 |
| Date - Time Last Trade | 25/12/15 - 4:04:23 PM |
| Last Volume | 24 |
| Lot Size | 1.00 |
| Total Quantity | 503 |
| Number Trades | 9 |
| Turnover | 89,770.48 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +0.37% |
| Performance Year to Date | -8.18% |
| 1 Year Performance | -6.92% |
.
| Day High | 178.67 |
| Year High | 198.16 |
| Year High Date | 25/01/13 |
| Day Low | 178.22 |
| Year Low | 174.08 |
| Year Low Date | 25/07/01 |
| Closing Price | 178.31 |
| Reference Close | 178.31 - 25/12/15 5:55:00 PM |
| Official Close | 178.6064 - 25/12/12 |
| Benchmark: | SOLACTIVE FEDL DAILY TOTAL RETURN INDEX |
| Benchmark Area: | LIQUIDITY |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XFFEEIV |
| Legenda | |