282.03
+0.98%
Status:
Continuous
Last Trade:
24/11/22 2:28:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 118 | 281.47 | 281.81 | 200 | 2 |
| 2 | 1 | 650 | 281.46 | 281.82 | 650 | 1 |
| 3 | 2 | 248 | 281.45 | 281.83 | 47 | 1 |
| 4 | 1 | 1,430 | 281.18 | 281.98 | 1,430 | 1 |
| 5 | 1 | 1,600 | 281.07 | 282.03 | 1,600 | 1 |
| Denomination | Xtrackers Ii Euroz Govt 25+ Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290357846 |
| Alphanumeric Code | X25E |
| Market Status | Continuous |
| Opening | 279.30 |
| %Chng | +0.98 |
| Net Chng | +2.75 |
| Mid Price | 281.19879 |
| Date - Time Last Trade | 24/11/22 - 2:28:17 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 962 |
| Number Trades | 31 |
| Turnover | 270,513.24 |
| 1 Month Performance | +2.40% |
| 6 Months Performance | +3.68% |
| Performance Year to Date | -0.94% |
| 1 Year Performance | +10.12% |
.
| Day High | 282.03 |
| Year High | 288.99 |
| Year High Date | 24/01/02 |
| Day Low | 279.26 |
| Year Low | 258.44 |
| Year Low Date | 24/06/11 |
| Closing auction price | 0.00 |
| Reference Close | 279.28 - 24/11/21 |
| Official Close | 279.16807 - 24/11/21 |
| Benchmark: | MARKIT IBOXX EU 25+ |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X25EIV |
| Legenda | |