155.97
+0.08%
Status:
Inaccessible
Last Trade:
24/09/26 5:35:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Eur Corporat Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0478205379 |
| Alphanumeric Code | XBLC |
| Market Status | Inaccessible |
| Opening | 156.35 |
| %Chng | +0.08 |
| Net Chng | +0.13 |
| Mid Price | 156.2143 |
| Date - Time Last Trade | 24/09/26 - 5:35:01 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3,757 |
| Number Trades | 42 |
| Turnover | 586,897.12 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +3.44% |
| Performance Year to Date | +3.35% |
| 1 Year Performance | +9.01% |
.
| Day High | 156.40 |
| Year High | 156.50 |
| Year High Date | 24/08/05 |
| Day Low | 155.95 |
| Year Low | 148.71 |
| Year Low Date | 24/02/29 |
| Closing auction price | 155.97 |
| Reference Close | 155.97 - 24/09/25 |
| Official Close | 156.03711 - 24/09/25 |
| Benchmark: | BARCLAYS EURO CORPORATE BOND TR |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBLCIV |
| Legenda | |