44.90
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 10:22:24 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
44.90 | 1 | ||||||
44.905 | 2 | ||||||
44.935 | 3 | ||||||
44.925 | 4 | ||||||
44.755 | 5 |
Denomination | Eur Corp B Sh Du Sri Pab Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2178481649 |
Alphanumeric Code | XZE5 |
Market Status | Inaccessible |
Opening | 44.905 |
%Chng | +0.00 |
Net Chng | +0.00 |
Mid Price | 44.90038 |
Date - Time Last Trade | 24/07/17 - 10:22:24 AM |
Last Volume | 2,771 |
Lot Size | 1.00 |
Total Quantity | 3,000 |
Number Trades | 2 |
Turnover | 134,701.145 |
1 Month Performance | +0.62% |
6 Months Performance | +1.80% |
Performance Year to Date | +1.47% |
1 Year Performance | +5.38% |
Day High | 44.905 |
Year High | 44.935 |
Year High Date | 24/07/16 |
Day Low | 44.90 |
Year Low | 43.895 |
Year Low Date | 24/01/17 |
Closing auction price | 44.90 |
Reference Close | 44.885 - 24/07/16 |
Official Close | 44.93184 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI EURO |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XZE5EIV |
Legenda |