247.42
+0.04%
Status:
Inaccessible
Last Trade:
25/04/09 5:35:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 576 | 247.42 | 247.93 | 600 | 1 |
| 2 | 1 | 19,000 | 247.06 | 248.41 | 19,000 | 1 |
| 3 | 1 | 3,000 | 246.25 | 249.32 | 3,000 | 1 |
| 4 | 1 | 82 | 246.23 | 249.43 | 45 | 1 |
| 5 | 1 | 230 | 245.63 | 249.80 | 230 | 1 |
| Denomination | Xtrackers Ii Euroz Govt 7-10 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290357259 |
| Alphanumeric Code | X710 |
| Market Status | Inaccessible |
| Opening | 246.48 |
| %Chng | +0.04 |
| Net Chng | +0.11 |
| Mid Price | 247.18063 |
| Date - Time Last Trade | 25/04/09 - 5:35:04 PM |
| Last Volume | 24 |
| Lot Size | 1.00 |
| Total Quantity | 743 |
| Number Trades | 11 |
| Turnover | 183,655.21 |
| 1 Month Performance | +1.71% |
| 6 Months Performance | -0.61% |
| Performance Year to Date | -0.48% |
| 1 Year Performance | +2.43% |
.
| Day High | 247.65 |
| Year High | 250.82 |
| Year High Date | 25/02/10 |
| Day Low | 246.48 |
| Year Low | 242.30 |
| Year Low Date | 25/03/06 |
| Closing Price | 247.42 |
| Reference Close | 247.42 - 25/04/09 5:45:00 PM |
| Official Close | 247.35878 - 25/04/08 |
| Benchmark: | MARKIT IBOXX EU 7-10 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X710IV |
| Legenda | |
