141.58
+0.16%
Status:
Inaccessible
Last Trade:
24/05/20 5:21:34 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
141.58 | 1 | ||||||
141.85 | 2 | ||||||
141.74 | 3 | ||||||
141.73 | 4 | ||||||
141.55 | 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 | 141.75 |
%Chng | +0.16 |
Net Chng | +0.22 |
Mid Price | 141.87432 |
Date - Time Last Trade | 24/05/20 - 5:21:34 PM |
Last Volume | 7 |
Lot Size | 1.00 |
Total Quantity | 4,483 |
Number Trades | 22 |
Turnover | 636,022.58 |
1 Month Performance | +2.53% |
6 Months Performance | +6.54% |
Performance Year to Date | -0.77% |
1 Year Performance | -0.30% |
Day High | 142.30 |
Year High | 142.40 |
Year High Date | 24/01/02 |
Day Low | 141.54 |
Year Low | 136.30 |
Year Low Date | 24/01/18 |
Closing auction price | 141.58 |
Reference Close | 141.56 - 24/05/17 |
Official Close | 141.57733 - 24/05/17 |
Benchmark: | FTSE AUSTRALIAN GOVB |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.25% |
Currency Denomination | AUD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XCS2EUIV |
Legenda |