All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 142.28 | 1 | 1 | 806 | 142.25 | 142.30 | 2,906 | 2 |
| 142.28 | 2 | 2 | 2,850 | 142.22 | 142.31 | 750 | 1 |
| 142.31 | 3 | 1 | 2,008 | 142.21 | 142.37 | 11,006 | 1 |
| 142.31 | 4 | 1 | 11,006 | 142.20 | 142.38 | 2,008 | 1 |
| 142.31 | 5 | 1 | 750 | 142.15 | 142.39 | 750 | 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 | 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 | +0.32% |
| 6 Months Performance | +1.66% |
| Performance Year to Date | +0.27% |
| 1 Year Performance | +2.96% |
.
| Day High | |
| Year High | 142.41 |
| Year High Date | 24/05/16 |
| Day Low | |
| Year Low | 140.01 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 142.28 - 24/05/16 |
| Official Close | 142.32771 - 24/05/16 |
| Benchmark: | MARKIT IBOX EURS 1-3 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XYP1IV |
| Legenda | |