5.122
-0.04%
Status:
Inaccessible
Last Trade:
25/12/12 5:29:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,550 | 5.122 | 5.126 | 2,050 | 1 |
| 2 | 1 | 3,904 | 5.12 | 5.127 | 3,904 | 1 |
| 3 | 1 | 29,280 | 5.073 | 5.15 | 50 | 1 |
| 4 | 1 | 10,248 | 5.072 | 5.172 | 29,280 | 1 |
| 5 | 1 | 3,904 | 5.024 | 5.175 | 10,248 | 1 |
| Denomination | D-X Msci Euro Government Bond 1-3 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2870273039 |
| Alphanumeric Code | DXG3 |
| Market Status | Inaccessible |
| Opening | 5.125 |
| %Chng | -0.04 |
| Net Chng | -0.002 |
| Mid Price | 5.1258 |
| Date - Time Last Trade | 25/12/12 - 5:29:56 PM |
| Last Volume | 500 |
| Lot Size | 1.00 |
| Total Quantity | 85,963 |
| Number Trades | 10 |
| Turnover | 440,629.449 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +0.49% |
| Performance Year to Date | +1.81% |
| 1 Year Performance | +1.63% |
.
| Day High | 5.126 |
| Year High | 5.177 |
| Year High Date | 25/11/04 |
| Day Low | 5.122 |
| Year Low | 5.012 |
| Year Low Date | 25/01/14 |
| Closing Price | 5.125 |
| Reference Close | 5.125 - 25/12/12 5:55:00 PM |
| Official Close | 5.12473 - 25/12/11 |
| Benchmark: | MFE1GOET Index |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AILIS SICAV |
| Total Annual Fees | 0.245% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |