+0.00%
Status:
Continuous
Last Trade:
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 9.16 | 9.173 | 1,687 | 2 |
| 2 | 1 | 1,637 | 9.155 | 9.192 | 99,290 | 2 |
| 3 | 2 | 99,290 | 9.149 | 9.193 | 27,956 | 2 |
| 4 | 2 | 27,956 | 9.148 | 9.207 | 15 | 1 |
| 5 | 1 | 10 | 9.125 | 9.212 | 4,824 | 1 |
| Denomination | Xtrackers Target Maturity Sept 2027 Eur Corporate Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2673522830 |
| Alphanumeric Code | XM27 |
| 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 | +0.09% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | +2.93% |
| 1 Year Performance | +2.92% |
.
| Day High | |
| Year High | 9.176 |
| Year High Date | 25/11/11 |
| Day Low | |
| Year Low | 8.949 |
| Year Low Date | 25/03/12 |
| Closing Price | N.A. |
| Reference Close | 9.164 - 25/12/19 5:55:00 PM |
| Official Close | 9.17335 - 25/12/19 |
| Benchmark: | BLOOMBERG MSCI EURO CORP SEP27 SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XM27EUIV |
| Legenda | |