All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
32.285 | 1 | 1 | 1,757 | 32.285 | 32.305 | 14,376 | 2 |
32.275 | 2 | 2 | 10,051 | 32.28 | 32.31 | 1,757 | 1 |
32.275 | 3 | 1 | 5,006 | 32.275 | 32.32 | 4,008 | 1 |
32.28 | 4 | 1 | 4,008 | 32.27 | 32.345 | 32,006 | 1 |
32.28 | 5 | 1 | 32,006 | 32.255 | 32.35 | 1,757 | 1 |
Denomination | Xtrackers Ii Ital Gov 0-1 Swap Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU0613540268 |
Alphanumeric Code | XBOT |
Market Status | Continuous |
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 | +0.25% |
6 Months Performance | +1.83% |
Performance Year to Date | +1.02% |
1 Year Performance | +3.38% |
Day High | |
Year High | 32.375 |
Year High Date | 24/04/26 |
Day Low | |
Year Low | 31.93 |
Year Low Date | 24/01/11 |
Closing auction price | 0.00 |
Reference Close | 32.285 - 24/04/26 |
Official Close | 32.28268 - 24/04/26 |
Benchmark: | FTSE EUROZONE BOT WK |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XBO2EUIV |
Legenda |