139.68
+0.03%
Status:
Inaccessible
Last Trade:
24/05/16 9:21:10 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
139.68 | 1 | ||||||
139.56 | 2 | ||||||
138.89 | 3 | ||||||
138.90 | 4 | ||||||
139.10 | 5 |
Denomination | Xtrackers Eur Corp B Sri Pab Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU0484968812 |
Alphanumeric Code | XB4F |
Market Status | Inaccessible |
Opening | 139.68 |
%Chng | +0.03 |
Net Chng | +0.04 |
Mid Price | 139.68 |
Date - Time Last Trade | 24/05/16 - 9:21:10 AM |
Last Volume | 247 |
Lot Size | 1.00 |
Total Quantity | 247 |
Number Trades | 1 |
Turnover | 34,500.96 |
1 Month Performance | +0.09% |
6 Months Performance | +3.00% |
Performance Year to Date | -0.80% |
1 Year Performance | +3.35% |
Day High | 139.68 |
Year High | 140.44 |
Year High Date | 24/02/01 |
Day Low | 139.68 |
Year Low | 137.17 |
Year Low Date | 24/02/29 |
Closing auction price | 139.68 |
Reference Close | 139.48 - 24/05/15 |
Official Close | 139.5603 - 24/05/15 |
Benchmark: | BLOOMBERG MSCI EURO |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | XB4FIV |
Legenda |