15.935
-0.12%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,200 | 15.9165 | 15.939 | 779 | 1 |
| 2 | 1 | 313 | 15.91 | 15.9505 | 100 | 1 |
| 3 | 1 | 1,502 | 15.9095 | 15.951 | 28,993 | 1 |
| 4 | 1 | 55,953 | 15.893 | 15.9705 | 8,200 | 1 |
| 5 | 1 | 100 | 15.8775 | 16.027 | 80,000 | 1 |
| Denomination | Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1109942653 |
| Alphanumeric Code | XHYG |
| Market Status | Inaccessible |
| Opening | 15.952 |
| %Chng | -0.12 |
| Net Chng | -0.0185 |
| Mid Price | 15.94054 |
| Date - Time Last Trade | 25/12/12 - 5:18:51 PM |
| Last Volume | 80 |
| Lot Size | 1.00 |
| Total Quantity | 5,601 |
| Number Trades | 22 |
| Turnover | 89,282.979 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | -0.82% |
| Performance Year to Date | -0.70% |
| 1 Year Performance | -0.65% |
.
| Day High | 15.952 |
| Year High | 16.2925 |
| Year High Date | 25/08/19 |
| Day Low | 15.931 |
| Year Low | 15.295 |
| Year Low Date | 25/04/07 |
| Closing Price | 15.9285 |
| Reference Close | 15.9285 - 25/12/12 5:55:00 PM |
| Official Close | 15.93914 - 25/12/11 |
| Benchmark: | MARKIT IB EUR LIQUID |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XHYGIV |
| Legenda | |