150.05
+0.03%
Status:
Inaccessible
Last Trade:
25/12/12 5:16:52 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 61 | 149.99 | 150.05 | 2 | 1 |
| 2 | 1 | 1,258 | 149.87 | 150.07 | 33 | 1 |
| 3 | 1 | 2 | 140.00 | 150.19 | 668 | 1 |
| 4 | 150.20 | 75 | 1 | |||
| 5 | 151.99 | 36 | 1 |
| Denomination | Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0925589839 |
| Alphanumeric Code | XYP1 |
| Market Status | Inaccessible |
| Opening | 150.00 |
| %Chng | +0.03 |
| Net Chng | +0.05 |
| Mid Price | 149.99174 |
| Date - Time Last Trade | 25/12/12 - 5:16:52 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 1,123 |
| Number Trades | 7 |
| Turnover | 168,440.72 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +0.61% |
| Performance Year to Date | +2.14% |
| 1 Year Performance | +1.94% |
.
| Day High | 150.05 |
| Year High | 153.23 |
| Year High Date | 25/12/01 |
| Day Low | 149.98 |
| Year Low | 146.25 |
| Year Low Date | 25/01/13 |
| Closing Price | 150.02 |
| Reference Close | 150.02 - 25/12/12 5:55:00 PM |
| Official Close | 149.97487 - 25/12/11 |
| Benchmark: | MARKIT IBOX EURS 1-3 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XYP1IV |
| Legenda | |