143.44
-0.04%
Status:
Inaccessible
Last Trade:
24/07/17 4:25:36 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
143.44 | 1 | ||||||
143.40 | 2 | ||||||
143.40 | 3 | ||||||
143.41 | 4 | ||||||
143.43 | 5 |
Denomination | Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU0925589839 |
Alphanumeric Code | XYP1 |
Market Status | Inaccessible |
Opening | 143.49 |
%Chng | -0.04 |
Net Chng | -0.06 |
Mid Price | 143.46144 |
Date - Time Last Trade | 24/07/17 - 4:25:36 PM |
Last Volume | 9 |
Lot Size | 1.00 |
Total Quantity | 1,517 |
Number Trades | 11 |
Turnover | 217,631.00 |
1 Month Performance | +0.66% |
6 Months Performance | +1.20% |
Performance Year to Date | +1.09% |
1 Year Performance | +3.99% |
Day High | 143.54 |
Year High | 143.52 |
Year High Date | 24/07/16 |
Day Low | 143.40 |
Year Low | 140.01 |
Year Low Date | 24/01/02 |
Closing auction price | 143.44 |
Reference Close | 143.44 - 24/07/16 |
Official Close | 143.48204 - 24/07/16 |
Benchmark: | MARKIT IBOX EURS 1-3 |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XYP1IV |
Legenda |