8.967
+0.07%
Status:
Continuous
Last Trade:
25/12/19 10:15:42 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 13,028 | 8.956 | 8.967 | 50 | 1 |
| 2 | 2 | 19,205 | 8.955 | 8.97 | 9,618 | 2 |
| 3 | 1 | 588 | 8.95 | 8.971 | 11,748 | 1 |
| 4 | 2 | 47,890 | 8.949 | 8.972 | 27,890 | 1 |
| 5 | 1 | 11,748 | 8.948 | 8.978 | 20,000 | 1 |
| Denomination | Xtrackers Ii Rolling Target Maturity Sept 2027 Eur High Yield Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1109941689 |
| Alphanumeric Code | XRTM |
| Market Status | Continuous |
| Opening | 8.967 |
| %Chng | +0.07 |
| Net Chng | +0.006 |
| Mid Price | 8.96659 |
| Date - Time Last Trade | 25/12/19 - 10:15:42 AM |
| Last Volume | 2,183 |
| Lot Size | 1.00 |
| Total Quantity | 4,587 |
| Number Trades | 3 |
| Turnover | 61,152.143 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 8.967 |
| Year High | 8.977 |
| Year High Date | 25/12/17 |
| Day Low | 8.966 |
| Year Low | 8.835 |
| Year Low Date | 25/10/30 |
| Closing Price | N.A. |
| Reference Close | 8.961 - 25/12/18 5:55:00 PM |
| Official Close | 8.95647 - 25/12/18 |
| Benchmark: | iBoxx EUR Liquid High Yield 2027 3-Ye |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XRTMEUIV |
| Legenda | |