All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Xtrackers Ii Gbp Ovni Rate Swa Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU0321464652 |
Alphanumeric Code | XSTR |
Market Status | Inaccessible |
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 | +2.02% |
6 Months Performance | +2.87% |
Performance Year to Date | +2.79% |
1 Year Performance | +4.10% |
Day High | |
Year High | 219.40 |
Year High Date | 24/07/17 |
Day Low | |
Year Low | 210.48 |
Year Low Date | 24/02/21 |
Closing auction price | 0.00 |
Reference Close | 217.38 - 24/09/25 |
Official Close | 217.42 - 24/09/25 |
Benchmark: | SOLACTIVE SONIA DAILY TOTAL RETURN INDEX |
Benchmark Area: | LIQUIDITY |
Issuer | XTRACKERS II |
Total Annual Fees | 0.10% |
Currency Denomination | GBP |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | XSTREUIV |
Legenda |