161.89
-0.14%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 24 | 161.00 | 162.29 | 189 | 1 |
| 2 | 1 | 127 | 157.00 | 162.90 | 60 | 1 |
| 3 | 1 | 1 | 154.00 | 165.00 | 24 | 2 |
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 162.11 |
| %Chng | -0.14 |
| Net Chng | -0.23 |
| Mid Price | 161.95111 |
| Date - Time Last Trade | 25/12/19 - 5:35:07 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 904 |
| Number Trades | 31 |
| Turnover | 146,403.80 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | +2.90% |
| 1 Year Performance | +2.49% |
.
| Day High | 162.14 |
| Year High | 163.60 |
| Year High Date | 25/10/17 |
| Day Low | 161.84 |
| Year Low | 155.17 |
| Year Low Date | 25/04/07 |
| Closing Price | 161.89 |
| Reference Close | 161.89 - 25/12/19 5:55:00 PM |
| Official Close | 162.21336 - 25/12/18 |
| 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 | |