8.466
+0.23%
Status:
Inaccessible
Last Trade:
24/05/15 5:35:06 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 8.466 | 1 | ||||||
| 8.466 | 2 | ||||||
| 8.452 | 3 | ||||||
| 8.453 | 4 | ||||||
| 8.451 | 5 |
| Denomination | Xtr Ii Eu Hi Yld Corp 1-3 Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1109939865 |
| Alphanumeric Code | XHY1 |
| Market Status | Inaccessible |
| Opening | 8.446 |
| %Chng | +0.23 |
| Net Chng | +0.019 |
| Mid Price | 8.45575 |
| Date - Time Last Trade | 24/05/15 - 5:35:06 PM |
| Last Volume | 2,546 |
| Lot Size | 1.00 |
| Total Quantity | 20,024 |
| Number Trades | 26 |
| Turnover | 169,317.888 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | -0.69% |
| Performance Year to Date | -2.86% |
| 1 Year Performance | -1.13% |
.
| Day High | 8.467 |
| Year High | 8.764 |
| Year High Date | 24/01/26 |
| Day Low | 8.446 |
| Year Low | 8.11 |
| Year Low Date | 24/05/06 |
| Closing auction price | 8.466 |
| Reference Close | 8.466 - 24/05/14 |
| Official Close | 8.44846 - 24/05/14 |
| Benchmark: | MARKIT IBOXXEURL 13 |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XHY1EUIV |
| Legenda | |