168.72
+0.04%
Status:
Inaccessible
Last Trade:
24/09/26 4:28:59 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Euroz Govt 1-3 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290356871 |
| Alphanumeric Code | X13E |
| Market Status | Inaccessible |
| Opening | 168.39 |
| %Chng | +0.04 |
| Net Chng | +0.06 |
| Mid Price | 168.6893 |
| Date - Time Last Trade | 24/09/26 - 4:28:59 PM |
| Last Volume | 26 |
| Lot Size | 1.00 |
| Total Quantity | 585 |
| Number Trades | 17 |
| Turnover | 98,683.24 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +2.59% |
| Performance Year to Date | +2.33% |
| 1 Year Performance | +4.81% |
.
| Day High | 168.85 |
| Year High | 169.23 |
| Year High Date | 24/09/17 |
| Day Low | 168.39 |
| Year Low | 163.89 |
| Year Low Date | 24/02/23 |
| Closing auction price | 168.72 |
| Reference Close | 168.78 - 24/09/25 |
| Official Close | 168.74292 - 24/09/25 |
| Benchmark: | MARKIT IBOXX EU 1-3 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X13EIV |
| Legenda | |