163.06
-0.01%
Status:
Continuous
Last Trade:
26/06/09 12:06:57 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 374 | 163.01 | 163.08 | 40 | 1 |
| 2 | 3 | 889 | 163.00 | 163.09 | 159 | 1 |
| 3 | 1 | 254 | 162.99 | 163.10 | 790 | 1 |
| 4 | 1 | 266 | 162.98 | 163.12 | 2,738 | 2 |
| 5 | 1 | 79 | 162.97 | 163.13 | 296 | 1 |
| Denomination | Xtrackers Ii Eur Corporat Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0478205379 |
| Alphanumeric Code | XBLC |
| Market Status | Continuous |
| Opening | 163.15 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Mid Price | 163.10678 |
| Date - Time Last Trade | 26/06/09 - 12:06:57 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 737 |
| Number Trades | 17 |
| Turnover | 120,209.70 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +0.78% |
| Performance Year to Date | +0.44% |
| 1 Year Performance | +1.92% |
.
| Day High | 163.20 |
| Year High | 164.86 |
| Year High Date | 26/03/02 |
| Day Low | 163.04 |
| Year Low | 159.55 |
| Year Low Date | 26/03/30 |
| Closing Price | N.A. |
| Reference Close | 163.07 - 26/06/08 5:55:00 PM |
| Official Close | 162.99927 - 26/06/08 |
| Benchmark: | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBLCIV |
| Legenda | |