9.174
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 3:48:53 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Target Maturity Sept 2029 Eur Corporate Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2673522913 |
| Alphanumeric Code | XM29 |
| Market Status | Inaccessible |
| Opening | 9.177 |
| %Chng | +0.12 |
| Net Chng | +0.011 |
| Mid Price | 9.17564 |
| Date - Time Last Trade | 25/12/23 - 3:48:53 PM |
| Last Volume | 1,000 |
| Lot Size | 1.00 |
| Total Quantity | 4,984 |
| Number Trades | 5 |
| Turnover | 45,731.391 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +1.16% |
| Performance Year to Date | +3.18% |
| 1 Year Performance | +3.06% |
.
| Day High | 9.177 |
| Year High | 9.248 |
| Year High Date | 25/10/08 |
| Day Low | 9.174 |
| Year Low | 8.875 |
| Year Low Date | 25/03/13 |
| Closing Price | 9.171 |
| Reference Close | 9.171 - 25/12/23 5:55:00 PM |
| Official Close | 9.17155 - 25/12/22 |
| Benchmark: | BLOOMBERG MSCI EURO CORP SEP29 SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XM29EUIV |
| Legenda | |