141.6805
+0.00%
Status:
Inaccessible
Last Trade:
24/05/17 5:27:36 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
141.6805 | 1 | ||||||
141.6805 | 2 | ||||||
141.6805 | 3 | ||||||
141.6805 | 4 | ||||||
141.6805 | 5 |
Denomination | Xtrackers Ii Eur Ovni Rate Swa Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU0290358497 |
Alphanumeric Code | XEON |
Market Status | Inaccessible |
Opening | 141.7007 |
%Chng | +0.00 |
Net Chng | +0.00 |
Mid Price | 141.68185 |
Date - Time Last Trade | 24/05/17 - 5:27:36 PM |
Last Volume | 130 |
Lot Size | 1.00 |
Total Quantity | 38,625 |
Number Trades | 287 |
Turnover | 5,472,461.4749 |
1 Month Performance | +0.34% |
6 Months Performance | +2.00% |
Performance Year to Date | +1.46% |
1 Year Performance | +3.88% |
Day High | 141.7131 |
Year High | 141.7899 |
Year High Date | 24/05/16 |
Day Low | 141.6701 |
Year Low | 139.60 |
Year Low Date | 24/01/02 |
Closing auction price | 141.6805 |
Reference Close | 141.6803 - 24/05/16 |
Official Close | 141.66931 - 24/05/16 |
Benchmark: | SOLACTIVE €STR +8.5 DAILY TOTAL RETURN I |
Benchmark Area: | LIQUIDITA' |
Issuer | XTRACKERS II |
Total Annual Fees | 0.05% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INXEO |
Legenda |