45.895
-0.03%
Status:
Inaccessible
Last Trade:
24/11/22 9:17:31 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 45.89 |
| %Chng | -0.03 |
| Net Chng | -0.015 |
| Mid Price | 45.85106 |
| Date - Time Last Trade | 24/11/22 - 9:17:31 AM |
| Last Volume | 227 |
| Lot Size | 1.00 |
| Total Quantity | 1,324 |
| Number Trades | 8 |
| Turnover | 60,706.80 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +3.34% |
| Performance Year to Date | +3.90% |
| 1 Year Performance | +6.11% |
.
| Day High | 45.94 |
| Year High | 45.995 |
| Year High Date | 24/11/15 |
| Day Low | 45.44 |
| Year Low | 43.895 |
| Year Low Date | 24/01/17 |
| Closing auction price | 45.895 |
| Reference Close | 45.96 - 24/11/21 |
| Official Close | 45.90853 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZE5EIV |
| Legenda | |