171.47
-0.28%
Status:
Continuous
Last Trade:
24/05/17 1:13:40 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
171.47 | 1 | 1 | 110 | 171.35 | 171.46 | 916 | 2 |
171.63 | 2 | 1 | 806 | 171.34 | 171.49 | 870 | 1 |
171.54 | 3 | 1 | 186 | 171.33 | 171.51 | 186 | 1 |
171.16 | 4 | 1 | 870 | 171.32 | 171.60 | 67 | 1 |
171.31 | 5 | 1 | 2,008 | 171.20 | 171.61 | 2,008 | 1 |
Denomination | Xtrii Iboxx Euroz Gov Yld Plus Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU0524480265 |
Alphanumeric Code | XY4P |
Market Status | Continuous |
Opening | 171.54 |
%Chng | -0.28 |
Net Chng | -0.48 |
Mid Price | 171.49325 |
Date - Time Last Trade | 24/05/17 - 1:13:40 PM |
Last Volume | 233 |
Lot Size | 1.00 |
Total Quantity | 345 |
Number Trades | 3 |
Turnover | 59,165.17 |
1 Month Performance | +0.88% |
6 Months Performance | +4.38% |
Performance Year to Date | +0.05% |
1 Year Performance | +5.49% |
Day High | 171.63 |
Year High | 172.51 |
Year High Date | 24/03/08 |
Day Low | 171.47 |
Year Low | 168.56 |
Year Low Date | 24/02/22 |
Closing auction price | 0.00 |
Reference Close | 171.95 - 24/05/16 |
Official Close | 172.13 - 24/05/16 |
Benchmark: | IBOXX EUR SOV EUPLUS |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XY4PIV |
Legenda |