+0.00%
Status:
Continuous
Last Trade:
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 9.166 | 9.178 | 1,688 | 2 |
| 2 | 1 | 14,180 | 9.163 | 9.189 | 75,130 | 3 |
| 3 | 2 | 18,938 | 9.158 | 9.213 | 168,000 | 2 |
| 4 | 1 | 43,650 | 9.157 | 9.214 | 16,373 | 1 |
| 5 | 1 | 10 | 9.138 | 9.219 | 69,605 | 2 |
| 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 | 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 | -0.20% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | +3.09% |
| 1 Year Performance | +2.97% |
.
| Day High | |
| Year High | 9.248 |
| Year High Date | 25/10/08 |
| Day Low | |
| Year Low | 8.875 |
| Year Low Date | 25/03/13 |
| Closing Price | N.A. |
| Reference Close | 9.163 - 25/12/22 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 | |