All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 254.08 | 265.00 | 55 | 1 |
| 2 | 1 | 1 | 253.00 | 267.00 | 3 | 1 |
| 3 | 1 | 1 | 252.00 | 287.01 | 1 | 1 |
| 4 | 1 | 2 | 250.20 | |||
| 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 | Call |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +5.08% |
| 6 Months Performance | -5.84% |
| Performance Year to Date | -4.68% |
| 1 Year Performance | -5.32% |
.
| Day High | |
| Year High | 280.30 |
| Year High Date | 25/02/05 |
| Day Low | |
| Year Low | 245.27 |
| Year Low Date | 25/03/05 |
| Closing Price | N.A. |
| Reference Close | 263.18 - 25/04/15 5:45:00 PM |
| Official Close | 263.64879 - 25/04/15 |
| 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 | |
