26.07
-0.04%
Status:
Inaccessible
Last Trade:
25/12/19 5:08:52 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 26.06 | 26.09 | 193 | 1 |
| 2 | 1 | 345 | 26.055 | 26.105 | 384 | 1 |
| 3 | 1 | 384 | 26.05 | 26.11 | 3,946 | 1 |
| 4 | 1 | 100 | 26.045 | 26.13 | 100 | 1 |
| 5 | 1 | 7,055 | 26.04 | 26.14 | 30,000 | 1 |
| Denomination | Xtrackers Mat Sept27 Eur Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2673523218 |
| Alphanumeric Code | XB27 |
| Market Status | Inaccessible |
| Opening | 26.09 |
| %Chng | -0.04 |
| Net Chng | -0.01 |
| Mid Price | 26.08885 |
| Date - Time Last Trade | 25/12/19 - 5:08:52 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 26 |
| Number Trades | 3 |
| Turnover | 678.31 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | +0.19% |
.
| Day High | 26.09 |
| Year High | 26.28 |
| Year High Date | 25/05/20 |
| Day Low | 26.07 |
| Year Low | 25.925 |
| Year Low Date | 25/03/07 |
| Closing Price | 26.08 |
| Reference Close | 26.08 - 25/12/19 5:55:00 PM |
| Official Close | 26.05933 - 25/12/18 |
| Benchmark: | BLOOMBERG MSCI EURO CORP SEP27 SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XB27EUIV |
| Legenda | |