9.885
+0.09%
Status:
Inaccessible
Last Trade:
25/12/22 11:04:07 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,025 | 9.857 | 9.879 | 2,025 | 1 |
| 2 | 1 | 17,200 | 9.847 | 9.909 | 17,200 | 1 |
| 3 | 1 | 45,000 | 9.822 | 9.921 | 45,000 | 1 |
| 4 | 1 | 25,309 | 9.821 | 9.922 | 25,309 | 1 |
| 5 | 1 | 120,000 | 9.779 | 9.971 | 2,025 | 1 |
| Denomination | Xtrackers Target Maturity Sept 2031 Eur Corporate Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2673523135 |
| Alphanumeric Code | XM31 |
| Market Status | Inaccessible |
| Opening | 9.882 |
| %Chng | +0.09 |
| Net Chng | +0.009 |
| Mid Price | 9.8835 |
| Date - Time Last Trade | 25/12/22 - 11:04:07 AM |
| Last Volume | 2,023 |
| Lot Size | 1.00 |
| Total Quantity | 4,048 |
| Number Trades | 2 |
| Turnover | 40,008.405 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +2.56% |
| 1 Year Performance | +2.71% |
.
| Day High | 9.885 |
| Year High | 9.977 |
| Year High Date | 25/10/16 |
| Day Low | 9.882 |
| Year Low | 9.517 |
| Year Low Date | 25/03/12 |
| Closing Price | 9.867 |
| Reference Close | 9.867 - 25/12/22 5:55:00 PM |
| Official Close | 9.882 - 25/12/19 |
| Benchmark: | BLOOMBERG MSCI EURO CORP SEP31 SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XM31EUIV |
| Legenda | |