180.99
+0.03%
Status:
Continuous
Last Trade:
24/08/12 12:37:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250 | 180.91 | 180.95 | 360 | 2 |
| 2 | 1 | 1,006 | 180.89 | 180.99 | 1,006 | 1 |
| 3 | 1 | 110 | 180.85 | 181.02 | 304 | 1 |
| 4 | 1 | 304 | 180.83 | 181.04 | 550 | 1 |
| 5 | 1 | 550 | 180.77 | 181.21 | 101 | 1 |
| Denomination | Xtrackers Ii Usd Ovni Rate Swa Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0321465469 |
| Alphanumeric Code | XFFE |
| Market Status | Continuous |
| Opening | 180.86 |
| %Chng | +0.03 |
| Net Chng | +0.06 |
| Mid Price | 180.91245 |
| Date - Time Last Trade | 24/08/12 - 12:37:10 PM |
| Last Volume | 250 |
| Lot Size | 1.00 |
| Total Quantity | 1,121 |
| Number Trades | 6 |
| Turnover | 202,802.86 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +1.42% |
| Performance Year to Date | +4.56% |
| 1 Year Performance | +5.80% |
.
| Day High | 180.99 |
| Year High | 184.05 |
| Year High Date | 24/06/26 |
| Day Low | 180.86 |
| Year Low | 173.87 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 180.93 - 24/08/09 |
| Official Close | 181.04708 - 24/08/09 |
| Benchmark: | SOLACTIVE FEDL DAILY TOTAL RETURN INDEX |
| Benchmark Area: | LIQUIDITY |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XFFEEIV |
| Legenda | |