+0.00%
Status:
Call
Last Trade:
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Target Maturity Sept 2029 Italy And Spain Government Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0484969463 |
| Alphanumeric Code | XBAT |
| Market Status | Call |
| 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 | -0.22% |
| 6 Months Performance | +0.74% |
| Performance Year to Date | +2.11% |
| 1 Year Performance | +1.66% |
.
| Day High | |
| Year High | 206.24 |
| Year High Date | 25/12/05 |
| Day Low | |
| Year Low | 199.00 |
| Year Low Date | 25/01/30 |
| Closing Price | N.A. |
| Reference Close | 205.43 - 25/12/19 5:55:00 PM |
| Official Close | 206.24 - 25/12/19 |
| Benchmark: | iBoxx EUR Sovereigns Italy & Spain Fixed |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBATEUIV |
| Legenda | |