140.15
+0.06%
Status:
Inaccessible
Last Trade:
24/07/17 11:10:34 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 140.15 | 1 | ||||||
| 140.16 | 2 | ||||||
| 140.17 | 3 | ||||||
| 140.12 | 4 | ||||||
| 139.81 | 5 |
| Denomination | Xtrackers Eur Corp B Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0484968812 |
| Alphanumeric Code | XB4F |
| Market Status | Inaccessible |
| Opening | 140.12 |
| %Chng | +0.06 |
| Net Chng | +0.08 |
| Mid Price | 140.14922 |
| Date - Time Last Trade | 24/07/17 - 11:10:34 AM |
| Last Volume | 230 |
| Lot Size | 1.00 |
| Total Quantity | 664 |
| Number Trades | 4 |
| Turnover | 93,059.08 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | +0.47% |
| Performance Year to Date | -0.40% |
| 1 Year Performance | +3.92% |
.
| Day High | 140.17 |
| Year High | 140.44 |
| Year High Date | 24/02/01 |
| Day Low | 140.12 |
| Year Low | 137.17 |
| Year Low Date | 24/02/29 |
| Closing auction price | 140.15 |
| Reference Close | 140.05 - 24/07/16 |
| Official Close | 140.08531 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XB4FIV |
| Legenda | |