35.25
+0.04%
Status:
Inaccessible
Last Trade:
25/12/15 11:24:07 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 259 | 35.22 | 35.25 | 150 | 1 |
| 2 | 2 | 5,541 | 35.215 | 35.255 | 2,981 | 1 |
| 3 | 1 | 2,981 | 35.21 | 35.26 | 138 | 1 |
| 4 | 35.265 | 2,860 | 1 | |||
| 5 |
| Denomination | Xtrackers Iboxx Eurozone Government Bond Yield Plus 0-1 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2641053827 |
| Alphanumeric Code | XYP0 |
| Market Status | Inaccessible |
| Opening | 35.25 |
| %Chng | +0.04 |
| Net Chng | +0.015 |
| Mid Price | 35.25 |
| Date - Time Last Trade | 25/12/15 - 11:24:07 AM |
| Last Volume | 34 |
| Lot Size | 1.00 |
| Total Quantity | 68 |
| Number Trades | 2 |
| Turnover | 2,397.00 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +1.19% |
| Performance Year to Date | +2.06% |
| 1 Year Performance | +2.28% |
.
| Day High | 35.25 |
| Year High | 35.26 |
| Year High Date | 25/11/04 |
| Day Low | 35.25 |
| Year Low | 34.55 |
| Year Low Date | 25/01/09 |
| Closing Price | 35.235 |
| Reference Close | 35.235 - 25/12/15 5:55:00 PM |
| Official Close | 35.245 - 25/12/12 |
| Benchmark: | IBOXX EUR SOVEREIGNS YIELD PLUS 0-1 |
| Benchmark Area: | LIQUIDITY |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XYP0EUIV |
| Legenda | |