33.785
+0.10%
Status:
Continuous
Last Trade:
25/12/18 9:36:28 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 18,607 | 33.76 | 33.775 | 10,370 | 1 |
| 2 | 2 | 48,745 | 33.755 | 33.78 | 8,768 | 3 |
| 3 | 1 | 178 | 33.70 | 33.785 | 38,510 | 1 |
| 4 | 1 | 1,036 | 33.605 | 33.88 | 1,036 | 1 |
| 5 | 1 | 1,554 | 33.60 | 33.885 | 1,554 | 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 | 33.755 |
| %Chng | +0.10 |
| Net Chng | +0.035 |
| Mid Price | 33.78033 |
| Date - Time Last Trade | 25/12/18 - 9:36:28 AM |
| Last Volume | 118 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 11,924.455 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +0.84% |
| Performance Year to Date | +1.98% |
| 1 Year Performance | +2.18% |
.
| Day High | 33.785 |
| Year High | 33.88 |
| Year High Date | 25/11/13 |
| Day Low | 33.755 |
| Year Low | 33.065 |
| Year Low Date | 25/02/03 |
| Closing Price | N.A. |
| Reference Close | 33.75 - 25/12/17 5:55:00 PM |
| Official Close | 33.75211 - 25/12/17 |
| Benchmark: | FTSE EUROZONE BOT WK |
| Benchmark Area: | LIQUIDITY |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBO2EUIV |
| Legenda | |