272.85
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 5:18:34 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
272.85 | 1 | ||||||
273.46 | 2 | ||||||
272.87 | 3 | ||||||
272.80 | 4 | ||||||
273.00 | 5 |
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 | Inaccessible |
Opening | 273.19 |
%Chng | +0.00 |
Net Chng | +0.01 |
Mid Price | 273.36349 |
Date - Time Last Trade | 24/07/17 - 5:18:34 PM |
Last Volume | 10 |
Lot Size | 1.00 |
Total Quantity | 338 |
Number Trades | 19 |
Turnover | 92,396.86 |
1 Month Performance | +0.73% |
6 Months Performance | -0.56% |
Performance Year to Date | -3.90% |
1 Year Performance | +3.33% |
Day High | 273.97 |
Year High | 288.99 |
Year High Date | 24/01/02 |
Day Low | 272.80 |
Year Low | 258.44 |
Year Low Date | 24/06/11 |
Closing auction price | 272.85 |
Reference Close | 273.61 - 24/07/16 |
Official Close | 272.36522 - 24/07/16 |
Benchmark: | MARKIT IBOXX EU 25+ |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | X25EIV |
Legenda |