23.86
-0.08%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15,000 | 23.79 | 23.90 | 15,000 | 1 |
| 2 | 1 | 55,000 | 23.70 | 23.99 | 29 | 1 |
| 3 | 1 | 170,000 | 23.63 | 24.015 | 55,000 | 1 |
| 4 | 1 | 31 | 22.00 | 24.085 | 170,000 | 1 |
| 5 |
| Denomination | Xtrackers Eur High Yield Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1109943388 |
| Alphanumeric Code | XHYA |
| Market Status | Inaccessible |
| Opening | 23.85 |
| %Chng | -0.08 |
| Net Chng | -0.02 |
| Mid Price | 23.87944 |
| Date - Time Last Trade | 25/12/12 - 5:35:15 PM |
| Last Volume | 186 |
| Lot Size | 1.00 |
| Total Quantity | 8,073 |
| Number Trades | 30 |
| Turnover | 192,778.73 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +1.55% |
| Performance Year to Date | +4.10% |
| 1 Year Performance | +4.12% |
.
| Day High | 23.905 |
| Year High | 24.30 |
| Year High Date | 25/10/03 |
| Day Low | 23.85 |
| Year Low | 21.83 |
| Year Low Date | 25/04/14 |
| Closing Price | 23.86 |
| Reference Close | 23.86 - 25/12/12 5:55:00 PM |
| Official Close | 23.8831 - 25/12/11 |
| Benchmark: | MARKIT IB EUR LIQUID |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XHYAEUIV |
| Legenda | |