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 |