91.89
-0.14%
Status:
Inaccessible
Last Trade:
25/12/19 5:04:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,933 | 91.66 | 92.04 | 2,053 | 1 |
| 2 | 92.56 | 20 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 91.77 |
| %Chng | -0.14 |
| Net Chng | -0.13 |
| Mid Price | 91.83501 |
| Date - Time Last Trade | 25/12/19 - 5:04:06 PM |
| Last Volume | 135 |
| Lot Size | 1.00 |
| Total Quantity | 597 |
| Number Trades | 4 |
| Turnover | 54,825.50 |
| 1 Month Performance | -0.81% |
| 6 Months Performance | +0.42% |
| Performance Year to Date | +0.51% |
| 1 Year Performance | -0.28% |
.
| Day High | 91.89 |
| Year High | 94.38 |
| Year High Date | 25/04/04 |
| Day Low | 91.77 |
| Year Low | 90.15 |
| Year Low Date | 25/05/22 |
| Closing Price | 91.88 |
| Reference Close | 91.88 - 25/12/19 5:55:00 PM |
| Official Close | 91.95232 - 25/12/18 |
| Benchmark: | IBOXX $ TREAS EUR T |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XUTEIV |
| Legenda | |