23.895
+0.15%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 306 | 23.875 | 23.935 | 15,000 | 1 |
| 2 | 1 | 42 | 23.86 | 23.99 | 29 | 1 |
| 3 | 1 | 15,000 | 23.805 | 24.005 | 55,000 | 1 |
| 4 | 1 | 55,000 | 23.74 | 24.10 | 170,000 | 1 |
| 5 | 1 | 170,000 | 23.645 |
| Denomination | Xtrackers Eur High Yield Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1109943388 |
| Alphanumeric Code | XHYA |
| Market Status | Inaccessible |
| Opening | 23.87 |
| %Chng | +0.15 |
| Net Chng | +0.035 |
| Mid Price | 23.88704 |
| Date - Time Last Trade | 25/12/15 - 5:35:20 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 17,989 |
| Number Trades | 44 |
| Turnover | 429,703.93 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +2.05% |
| Performance Year to Date | +4.25% |
| 1 Year Performance | +4.44% |
.
| Day High | 23.91 |
| Year High | 24.30 |
| Year High Date | 25/10/03 |
| Day Low | 23.865 |
| Year Low | 21.83 |
| Year Low Date | 25/04/14 |
| Closing Price | 23.895 |
| Reference Close | 23.895 - 25/12/15 5:55:00 PM |
| Official Close | 23.87944 - 25/12/12 |
| Benchmark: | MARKIT IB EUR LIQUID |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XHYAEUIV |
| Legenda | |