All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.94% |
| 6 Months Performance | -0.47% |
| Performance Year to Date | +0.02% |
| 1 Year Performance | -0.30% |
.
| Day High | |
| Year High | 145.66 |
| Year High Date | 25/10/20 |
| Day Low | |
| Year Low | 140.94 |
| Year Low Date | 25/03/14 |
| Closing Price | 142.86 |
| Reference Close | 142.86 - 25/12/19 5:55:00 PM |
| Official Close | 143.0198 - 25/12/18 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XB4FIV |
| Legenda | |