144.3499
+0.01%
Status:
Continuous
Last Trade:
24/11/22 2:15:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,652 | 144.3465 | 144.3499 | 1,267 | 1 |
| 2 | 1 | 271 | 144.3464 | 144.35 | 650 | 1 |
| 3 | 2 | 1,800 | 144.3461 | 144.3505 | 140 | 1 |
| 4 | 17 | 168,639 | 144.3458 | 144.352 | 1,652 | 1 |
| 5 | 2 | 1,070 | 144.345 | 144.3521 | 32,337 | 5 |
| 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 | 144.3523 |
| %Chng | +0.01 |
| Net Chng | +0.011 |
| Mid Price | 144.34967 |
| Date - Time Last Trade | 24/11/22 - 2:15:14 PM |
| Last Volume | 33 |
| Lot Size | 1.00 |
| Total Quantity | 40,263 |
| Number Trades | 297 |
| Turnover | 6,238,504.157 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +1.86% |
| Performance Year to Date | +3.37% |
| 1 Year Performance | +3.87% |
.
| Day High | 144.3523 |
| Year High | 144.37 |
| Year High Date | 24/11/21 |
| Day Low | 144.3392 |
| Year Low | 139.60 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 144.339 - 24/11/21 |
| Official Close | 144.33713 - 24/11/21 |
| Benchmark: | SOLACTIVE €STR +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 | |