44.555
+0.02%
Status:
Continuous
Last Trade:
24/05/16 11:06:27 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 44.555 | 1 | 2 | 936 | 44.50 | 44.535 | 1,689 | 2 |
| 44.54 | 2 | 1 | 4,480 | 44.46 | 44.54 | 237 | 1 |
| 44.42 | 3 | 1 | 5,000 | 44.455 | 44.545 | 4,480 | 1 |
| 44.425 | 4 | 1 | 237 | 44.45 | 44.55 | 5,000 | 1 |
| 44.46 | 5 | 1 | 1,242 | 44.43 | 44.555 | 496 | 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 | Continuous |
| Opening | 44.54 |
| %Chng | +0.02 |
| Net Chng | +0.01 |
| Mid Price | 44.54565 |
| Date - Time Last Trade | 24/05/16 - 11:06:27 AM |
| Last Volume | 143 |
| Lot Size | 1.00 |
| Total Quantity | 380 |
| Number Trades | 2 |
| Turnover | 16,927.345 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +3.04% |
| Performance Year to Date | +0.72% |
| 1 Year Performance | +4.74% |
.
| Day High | 44.555 |
| Year High | 44.545 |
| Year High Date | 24/05/15 |
| Day Low | 44.54 |
| Year Low | 43.895 |
| Year Low Date | 24/01/17 |
| Closing auction price | 0.00 |
| Reference Close | 44.545 - 24/05/15 |
| Official Close | 44.43343 - 24/05/15 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZE5EIV |
| Legenda | |