166.14
+0.02%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,175 | 165.61 | 166.45 | 1,141 | 1 |
| 2 | 1 | 1 | 165.56 | 172.76 | 9 | 1 |
| 3 | 1 | 1 | 164.97 | 176.54 | 20 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Us Treasuries Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0429459356 |
| Alphanumeric Code | XUTD |
| Market Status | Inaccessible |
| Opening | 166.44 |
| %Chng | +0.02 |
| Net Chng | +0.03 |
| Mid Price | 166.17878 |
| Date - Time Last Trade | 25/12/15 - 5:35:00 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 49 |
| Number Trades | 6 |
| Turnover | 8,142.76 |
| 1 Month Performance | -1.97% |
| 6 Months Performance | +0.08% |
| Performance Year to Date | -9.45% |
| 1 Year Performance | -9.08% |
.
| Day High | 166.44 |
| Year High | 188.12 |
| Year High Date | 25/02/03 |
| Day Low | 166.14 |
| Year Low | 163.86 |
| Year Low Date | 25/07/24 |
| Closing Price | 166.14 |
| Reference Close | 166.14 - 25/12/15 5:55:00 PM |
| Official Close | 166.26 - 25/12/12 |
| Benchmark: | IBOXX $ TREAS USD T |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XUTDIV |
| Legenda | |