All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Target Maturity Sept 2034 Eur Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2809864619 |
| Alphanumeric Code | XB34 |
| 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 | -0.76% |
| 6 Months Performance | -0.01% |
| Performance Year to Date | +0.60% |
| 1 Year Performance | +0.19% |
.
| Day High | |
| Year High | 35.165 |
| Year High Date | 25/10/16 |
| Day Low | |
| Year Low | 33.355 |
| Year Low Date | 25/03/13 |
| Closing Price | N.A. |
| Reference Close | 34.435 - 25/12/22 5:55:00 PM |
| Official Close | 34.585 - 25/12/22 |
| Benchmark: | BLOOMBERG MSCI EURO CORP SEPT 2034 SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XB34EUIV |
| Legenda | |