47.545
+0.20%
Status:
Inaccessible
Last Trade:
26/04/30 3:58:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 47.375 | 47.835 | 1,687 | 1 |
| 2 | 1 | 1 | 47.25 | |||
| 3 | 1 | 1,687 | 47.24 | |||
| 4 | 1 | 2 | 46.94 | |||
| 5 |
| 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 | 47.45 |
| %Chng | +0.20 |
| Net Chng | +0.095 |
| Mid Price | 47.58781 |
| Date - Time Last Trade | 26/04/30 - 3:58:05 PM |
| Last Volume | 68 |
| Lot Size | 1.00 |
| Total Quantity | 7,500 |
| Number Trades | 13 |
| Turnover | 356,908.60 |
| 1 Month Performance | +0.90% |
| 6 Months Performance | +0.05% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | +1.89% |
.
| Day High | 47.61 |
| Year High | 47.92 |
| Year High Date | 26/02/27 |
| Day Low | 47.45 |
| Year Low | 47.025 |
| Year Low Date | 26/03/23 |
| Closing Price | 47.555 |
| Reference Close | 47.555 - 26/04/30 5:55:00 PM |
| Official Close | 47.48953 - 26/04/29 |
| 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 | |