289.88
+0.21%
Status:
Continuous
Last Trade:
24/11/22 3:48:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 28 | 290.49 | 290.78 | 184 | 2 |
| 2 | 1 | 620 | 290.48 | 290.79 | 620 | 1 |
| 3 | 1 | 173 | 290.46 | 290.86 | 37 | 1 |
| 4 | 1 | 1,380 | 290.34 | 290.94 | 1,380 | 1 |
| 5 | 1 | 37 | 290.27 | 291.31 | 1,600 | 2 |
| 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 | Continuous |
| Opening | 290.62 |
| %Chng | +0.21 |
| Net Chng | +0.61 |
| Mid Price | 291.17313 |
| Date - Time Last Trade | 24/11/22 - 3:48:11 PM |
| Last Volume | 85 |
| Lot Size | 1.00 |
| Total Quantity | 333 |
| Number Trades | 4 |
| Turnover | 98,707.69 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | +3.80% |
| Performance Year to Date | +1.12% |
| 1 Year Performance | +9.38% |
.
| Day High | 291.59 |
| Year High | 294.86 |
| Year High Date | 24/10/01 |
| Day Low | 289.88 |
| Year Low | 269.93 |
| Year Low Date | 24/06/11 |
| Closing auction price | 0.00 |
| Reference Close | 289.27 - 24/11/21 |
| Official Close | 289.64688 - 24/11/21 |
| 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 | |