47.80
+0.04%
Status:
Inaccessible
Last Trade:
26/07/17 4:01:54 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 47.82 |
| %Chng | +0.04 |
| Net Chng | +0.02 |
| Mid Price | 47.78609 |
| Date - Time Last Trade | 26/07/17 - 4:01:54 PM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 340 |
| Number Trades | 5 |
| Turnover | 16,247.27 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +0.22% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +1.38% |
.
| Day High | 47.82 |
| Year High | 48.045 |
| Year High Date | 26/07/03 |
| Day Low | 47.785 |
| Year Low | 47.025 |
| Year Low Date | 26/03/23 |
| Closing Price | 47.765 |
| Reference Close | 47.765 - 26/07/17 5:55:00 PM |
| Official Close | 47.78751 - 26/07/16 |
| 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 | |