179.73
+0.15%
Status:
Inaccessible
Last Trade:
24/05/16 4:14:54 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 179.73 | 1 | ||||||
| 179.82 | 2 | ||||||
| 179.65 | 3 | ||||||
| 179.72 | 4 | ||||||
| 179.62 | 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 | 179.46 |
| %Chng | +0.15 |
| Net Chng | +0.27 |
| Mid Price | 179.57837 |
| Date - Time Last Trade | 24/05/16 - 4:14:54 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 4,987 |
| Number Trades | 33 |
| Turnover | 895,557.35 |
| 1 Month Performance | -1.64% |
| 6 Months Performance | +2.66% |
| Performance Year to Date | +3.76% |
| 1 Year Performance | +5.43% |
.
| Day High | 179.82 |
| Year High | 183.10 |
| Year High Date | 24/04/16 |
| Day Low | 179.28 |
| Year Low | 173.87 |
| Year Low Date | 24/01/02 |
| Closing auction price | 179.73 |
| Reference Close | 179.59 - 24/05/15 |
| Official Close | 179.75539 - 24/05/15 |
| Benchmark: | SOLACTIVE FEDL DAILY TOTAL RETURN INDEX |
| Benchmark Area: | LIQUIDITA' |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XFFEEIV |
| Legenda | |