145.8349
+0.00%
Status:
Inaccessible
Last Trade:
25/04/04 5:35:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 13 | 145.789 | 145.854 | 50 | 1 |
| 2 | 1 | 20 | 145.73 | 145.86 | 8 | 1 |
| 3 | 1 | 150 | 145.69 | 145.88 | 1,380 | 1 |
| 4 | 1 | 100 | 145.65 | 145.8945 | 1,700 | 1 |
| 5 | 146.00 | 20 | 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 | Inaccessible |
| Opening | 145.8458 |
| %Chng | +0.00 |
| Net Chng | +0.004 |
| Mid Price | 145.83834 |
| Date - Time Last Trade | 25/04/04 - 5:35:25 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 209,317 |
| Number Trades | 2,568 |
| Turnover | 30,526,444.2663 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.48% |
| Performance Year to Date | +0.69% |
| 1 Year Performance | +3.45% |
.
| Day High | 145.8544 |
| Year High | 145.8626 |
| Year High Date | 25/04/03 |
| Day Low | 145.80 |
| Year Low | 144.7785 |
| Year Low Date | 25/01/09 |
| Closing Price | 145.8349 |
| Reference Close | 145.8349 - 25/04/04 5:45:00 PM |
| Official Close | 145.84246 - 25/04/03 |
| Benchmark: | SOLACTIVE ESTR +8.5 DAILY TOTAL RETURN I |
| Benchmark Area: | LIQUIDITY |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INXEO |
| Legenda | |
