47.53
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 3:21:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 197 | 47.47 | 47.52 | 227 | 1 |
| 2 | 1 | 50 | 47.46 | 47.53 | 101 | 1 |
| 3 | 1 | 7,677 | 47.445 | 47.535 | 4,000 | 1 |
| 4 | 1 | 4,000 | 47.44 | 47.555 | 3,914 | 1 |
| 5 | 1 | 227 | 47.42 | 47.56 | 100 | 1 |
| Denomination | Eur Corp B Sh Du Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2178481649 |
| Alphanumeric Code | XZE5 |
| Market Status | Inaccessible |
| Opening | 47.52 |
| %Chng | +0.02 |
| Net Chng | +0.01 |
| Mid Price | 47.53066 |
| Date - Time Last Trade | 25/12/05 - 3:21:14 PM |
| Last Volume | 282 |
| Lot Size | 1.00 |
| Total Quantity | 648 |
| Number Trades | 6 |
| Turnover | 30,799.87 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +1.24% |
| Performance Year to Date | +3.02% |
| 1 Year Performance | +2.86% |
.
| Day High | 47.535 |
| Year High | 47.645 |
| Year High Date | 25/10/27 |
| Day Low | 47.52 |
| Year Low | 45.905 |
| Year Low Date | 25/01/15 |
| Closing Price | 47.49 |
| Reference Close | 47.49 - 25/12/05 5:55:00 PM |
| Official Close | 47.54 - 25/12/04 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZE5EIV |
| Legenda | |