92.21
+0.22%
Status:
Continuous
Last Trade:
24/05/10 9:54:10 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 92.03 | 1 | 1 | 2,006 | 92.17 | 92.24 | 2,256 | 2 |
| 92.06 | 2 | 2 | 453 | 92.13 | 92.27 | 9,006 | 1 |
| 92.11 | 3 | 1 | 9,006 | 92.09 | 92.28 | 593 | 1 |
| 91.99 | 4 | 1 | 593 | 92.08 | 92.30 | 600 | 1 |
| 91.00 | 5 | 1 | 600 | 92.06 | 92.59 | 100 | 1 |
| Denomination | Xtrackers Ii Us Treas Euro Hed Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1399300455 |
| Alphanumeric Code | XUTE |
| Market Status | Continuous |
| Opening | 92.34 |
| %Chng | +0.22 |
| Net Chng | +0.20 |
| Mid Price | 92.23089 |
| Date - Time Last Trade | 24/05/10 - 9:54:10 AM |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 5,164.93 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | -0.04% |
| Performance Year to Date | -4.03% |
| 1 Year Performance | -6.31% |
.
| Day High | 92.34 |
| Year High | 96.13 |
| Year High Date | 24/02/01 |
| Day Low | 92.21 |
| Year Low | 90.82 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 92.01 - 24/05/09 |
| Official Close | 92.05132 - 24/05/09 |
| Benchmark: | IBOXX $ TREAS EUR T |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XUTEIV |
| Legenda | |