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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Xtrackers Ii Ital Gov 0-1 Swap Ucits Etf


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