35.915
+0.08%
Status:
Inaccessible
Last Trade:
25/12/18 1:44:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 147 | 35.84 | 35.905 | 147 | 1 |
| 2 | 1 | 2,928 | 35.825 | 35.92 | 2,928 | 1 |
| 3 | 1 | 20 | 35.77 | |||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Target Maturity Sept 2028 Eur Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2810185665 |
| Alphanumeric Code | XB28 |
| Market Status | Inaccessible |
| Opening | 35.915 |
| %Chng | +0.08 |
| Net Chng | +0.03 |
| Mid Price | 35.915 |
| Date - Time Last Trade | 25/12/18 - 1:44:51 PM |
| Last Volume | 228 |
| Lot Size | 1.00 |
| Total Quantity | 278 |
| Number Trades | 2 |
| Turnover | 9,984.37 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +0.39% |
| Performance Year to Date | +1.72% |
| 1 Year Performance | +1.63% |
.
| Day High | 35.915 |
| Year High | 36.105 |
| Year High Date | 25/10/24 |
| Day Low | 35.915 |
| Year Low | 35.08 |
| Year Low Date | 25/01/13 |
| Closing Price | 35.875 |
| Reference Close | 35.875 - 25/12/18 5:55:00 PM |
| Official Close | 35.905 - 25/12/17 |
| Benchmark: | BLOOMBERG MSCI EURO CORP SEPT 2028 SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XB28EUIV |
| Legenda | |