+0.00%
Status:
Continuous
Last Trade:
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 35.78 | 35.845 | 50 | 1 |
| 2 | 1 | 147 | 35.775 | 35.85 | 147 | 1 |
| 3 | 1 | 3,630 | 35.765 | 35.86 | 14,810 | 2 |
| 4 | 2 | 14,116 | 35.76 | 35.865 | 2,936 | 1 |
| 5 | 1 | 1,481 | 35.585 | 36.05 | 1,481 | 1 |
| Denomination | Xtrackers Target Maturity Sept 2030 Eur Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2809864296 |
| Alphanumeric Code | XB30 |
| 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 | -0.29% |
| 6 Months Performance | +0.46% |
| Performance Year to Date | +1.75% |
| 1 Year Performance | +1.62% |
.
| Day High | |
| Year High | 36.145 |
| Year High Date | 25/10/28 |
| Day Low | |
| Year Low | 34.765 |
| Year Low Date | 25/01/14 |
| Closing Price | N.A. |
| Reference Close | 35.775 - 25/12/22 5:55:00 PM |
| Official Close | 35.85 - 25/12/22 |
| Benchmark: | BLOOMBERG MSCI EURO CORP SEPT 2030 SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XB30EUIV |
| Legenda | |