8.562
-0.19%
Status:
Continuous
Last Trade:
26/05/14 3:45:21 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9,440 | 8.558 | 8.566 | 4,663 | 1 |
| 2 | 2 | 2,842 | 8.557 | 8.567 | 2,733 | 1 |
| 3 | 1 | 614 | 8.554 | 8.569 | 600 | 1 |
| 4 | 1 | 2,220 | 8.553 | 8.573 | 10,054 | 2 |
| 5 | 2 | 41,415 | 8.552 | 8.574 | 12,275 | 1 |
| Denomination | Xtrackers Ii Rolling Target Maturity Sept 2027 Eur High Yield Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1109939865 |
| Alphanumeric Code | XHY1 |
| Market Status | Continuous |
| Opening | 8.568 |
| %Chng | -0.19 |
| Net Chng | -0.016 |
| Mid Price | 8.56908 |
| Date - Time Last Trade | 26/05/14 - 3:45:21 PM |
| Last Volume | 941 |
| Lot Size | 1.00 |
| Total Quantity | 17,013 |
| Number Trades | 14 |
| Turnover | 145,785.771 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | -0.96% |
| Performance Year to Date | -1.73% |
| 1 Year Performance | -0.53% |
.
| Day High | 8.576 |
| Year High | 8.792 |
| Year High Date | 26/02/11 |
| Day Low | 8.562 |
| Year Low | 8.413 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 8.578 - 26/05/13 5:55:00 PM |
| Official Close | 8.56455 - 26/05/13 |
| Benchmark: | iBoxx EUR Liquid High Yield 2027 3-Ye |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XHY1EUIV |
| Legenda | |