150.24
+0.03%
Status:
Continuous
Last Trade:
25/12/23 11:33:57 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 150.18 | 150.24 | 1,590 | 2 |
| 2 | 2 | 1,451 | 150.15 | 150.26 | 4,693 | 2 |
| 3 | 1 | 4,660 | 150.14 | 150.27 | 5,314 | 2 |
| 4 | 1 | 400 | 150.12 | 150.28 | 13 | 1 |
| 5 | 1 | 4,539 | 150.09 | 150.37 | 1,005 | 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 | 150.09 |
| %Chng | +0.03 |
| Net Chng | +0.05 |
| Mid Price | 150.13386 |
| Date - Time Last Trade | 25/12/23 - 11:33:57 AM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 215 |
| Number Trades | 8 |
| Turnover | 34,230.52 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +0.76% |
| Performance Year to Date | +2.29% |
| 1 Year Performance | +2.29% |
.
| Day High | 150.24 |
| Year High | 153.23 |
| Year High Date | 25/12/01 |
| Day Low | 150.09 |
| Year Low | 146.25 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 150.19 - 25/12/22 5:55:00 PM |
| Official Close | 150.17727 - 25/12/22 |
| 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 | |