135.57
+0.18%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 11 | 132.00 | 139.97 | 20 | 1 |
| 2 | 2 | 64 | 130.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Austral Govt Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0494592974 |
| Alphanumeric Code | XCS2 |
| Market Status | Inaccessible |
| Opening | 135.57 |
| %Chng | +0.18 |
| Net Chng | +0.24 |
| Mid Price | 135.57 |
| Date - Time Last Trade | 25/12/15 - 5:35:19 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1 |
| Number Trades | 1 |
| Turnover | 135.57 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | -0.72% |
| Performance Year to Date | -3.32% |
| 1 Year Performance | -4.64% |
.
| Day High | 135.57 |
| Year High | 144.39 |
| Year High Date | 25/02/03 |
| Day Low | 135.57 |
| Year Low | 129.85 |
| Year Low Date | 25/04/11 |
| Closing Price | 135.57 |
| Reference Close | 135.57 - 25/12/15 5:55:00 PM |
| Official Close | 135.81857 - 25/12/12 |
| Benchmark: | FTSE AUSTRALIAN GOVB |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | AUD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XCS2EUIV |
| Legenda | |