All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 262 | 35.085 | 35.105 | 10,120 | 2 |
| 2 | 1 | 9,970 | 35.08 | 35.11 | 3,131 | 2 |
| 3 | 2 | 42,448 | 35.075 | 35.12 | 37,040 | 1 |
| 4 | 1 | 150 | 35.07 | 35.125 | 2,843 | 1 |
| 5 | 1 | 2,993 | 35.065 | 35.285 | 1,512 | 1 |
| Denomination | Xtrackers Eurozone Government Bond 0-1 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2641054122 |
| Alphanumeric Code | XE01 |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +0.86% |
| Performance Year to Date | +2.08% |
| 1 Year Performance | +2.17% |
.
| Day High | |
| Year High | 35.165 |
| Year High Date | 25/12/15 |
| Day Low | |
| Year Low | 34.43 |
| Year Low Date | 25/01/24 |
| Closing Price | N.A. |
| Reference Close | 35.09 - 25/12/17 5:55:00 PM |
| Official Close | 35.08305 - 25/12/17 |
| Benchmark: | IBOXX EUR SOVEREIGNS 0-1 CAPPED |
| Benchmark Area: | LIQUIDITY |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XE01EUIV |
| Legenda | |