284.61
-0.20%
Status:
Inaccessible
Last Trade:
24/08/30 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Euroz Govt 15-30 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290357507 |
| Alphanumeric Code | X15E |
| Market Status | Inaccessible |
| Opening | 285.83 |
| %Chng | -0.20 |
| Net Chng | -0.58 |
| Mid Price | 284.89467 |
| Date - Time Last Trade | 24/08/30 - 5:35:28 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 30 |
| Number Trades | 2 |
| Turnover | 8,546.84 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +2.73% |
| Performance Year to Date | -1.30% |
| 1 Year Performance | +6.06% |
.
| Day High | 285.83 |
| Year High | 289.64 |
| Year High Date | 24/08/05 |
| Day Low | 284.61 |
| Year Low | 269.93 |
| Year Low Date | 24/06/11 |
| Closing auction price | 284.61 |
| Reference Close | 284.61 - 24/08/29 |
| Official Close | 285.31 - 24/08/29 |
| Benchmark: | MARKIT IBOXX EU15-30 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X15EIV |
| Legenda | |