142.5984
+0.04%
Status:
Continuous
Last Trade:
24/07/17 5:11:59 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 142.5983 | 1 | 1 | 281 | 142.5801 | 142.5984 | 134 | 1 |
| 142.5839 | 2 | 1 | 70 | 142.58 | 142.5985 | 2,477 | 2 |
| 142.5983 | 3 | 1 | 250 | 142.573 | 142.5987 | 210 | 1 |
| 142.5983 | 4 | 1 | 130 | 142.5711 | 142.6015 | 3,008 | 1 |
| 142.5839 | 5 | 1 | 100 | 142.57 | 142.6016 | 3,008 | 1 |
| Denomination | Xtrackers Ii Eur Ovni Rate Swa Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290358497 |
| Alphanumeric Code | XEON |
| Market Status | Continuous |
| Opening | 142.5734 |
| %Chng | +0.04 |
| Net Chng | +0.053 |
| Mid Price | 142.57424 |
| Date - Time Last Trade | 24/07/17 - 5:11:59 PM |
| Last Volume | 175 |
| Lot Size | 1.00 |
| Total Quantity | 42,029 |
| Number Trades | 257 |
| Turnover | 6,374,779.432 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +1.98% |
| Performance Year to Date | +2.12% |
| 1 Year Performance | +3.99% |
.
| Day High | 142.599 |
| Year High | 142.5731 |
| Year High Date | 24/07/10 |
| Day Low | 142.5506 |
| Year Low | 139.60 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 142.5456 - 24/07/16 |
| Official Close | 142.54818 - 24/07/16 |
| Benchmark: | SOLACTIVE €STR +8.5 DAILY TOTAL RETURN I |
| Benchmark Area: | LIQUIDITA' |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INXEO |
| Legenda | |