10.228
+0.22%
Status:
Inaccessible
Last Trade:
25/12/12 12:12:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9,000 | 10.198 | 10.216 | 9,000 | 1 |
| 2 | 1 | 882 | 10.186 | 10.22 | 499 | 1 |
| 3 | 1 | 23,000 | 10.172 | 10.228 | 100 | 1 |
| 4 | 1 | 22,099 | 10.17 | 10.232 | 23,000 | 1 |
| 5 | 1 | 260,000 | 10.106 | 10.234 | 12,507 | 1 |
| Denomination | Xtrackers Ii Usd Emrg Mkts B Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0677077884 |
| Alphanumeric Code | XUEM |
| Market Status | Inaccessible |
| Opening | 10.204 |
| %Chng | +0.22 |
| Net Chng | +0.022 |
| Mid Price | 10.20936 |
| Date - Time Last Trade | 25/12/12 - 12:12:18 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 103 |
| Number Trades | 4 |
| Turnover | 1,051.564 |
| 1 Month Performance | -2.00% |
| 6 Months Performance | +3.38% |
| Performance Year to Date | -5.43% |
| 1 Year Performance | -6.98% |
.
| Day High | 10.228 |
| Year High | 11.12 |
| Year High Date | 25/02/10 |
| Day Low | 10.204 |
| Year Low | 9.506 |
| Year Low Date | 25/04/11 |
| Closing Price | 10.21 |
| Reference Close | 10.21 - 25/12/12 5:55:00 PM |
| Official Close | 10.20413 - 25/12/11 |
| Benchmark: | FTSE EM GANDGREL BND |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XUEMEUIV |
| Legenda | |