All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 26.22 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Mat Sept29 Eur Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2673523309 |
| Alphanumeric Code | XB29 |
| Market Status | Call |
| 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 | -0.19% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | +0.69% |
| 1 Year Performance | +0.59% |
.
| Day High | |
| Year High | 26.535 |
| Year High Date | 25/10/30 |
| Day Low | |
| Year Low | 25.825 |
| Year Low Date | 25/01/15 |
| Closing Price | N.A. |
| Reference Close | 26.22 - 25/12/22 5:55:00 PM |
| Official Close | 26.25316 - 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 | QUATERLY |
| iNAV - Bloomberg Ticker | XB29EUIV |
| Legenda | |