25.66
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 12:09:20 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
25.66 | 1 | ||||||
25.67 | 2 | ||||||
25.665 | 3 | ||||||
25.675 | 4 | ||||||
25.68 | 5 |
Denomination | Xtrackers Mat Sept27 Eur Corp Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2673523218 |
Alphanumeric Code | XB27 |
Market Status | Inaccessible |
Opening | 25.665 |
%Chng | +0.00 |
Net Chng | +0.00 |
Mid Price | 25.66782 |
Date - Time Last Trade | 24/07/17 - 12:09:20 PM |
Last Volume | 401 |
Lot Size | 1.00 |
Total Quantity | 2,753 |
Number Trades | 3 |
Turnover | 70,663.495 |
1 Month Performance | +0.63% |
6 Months Performance | +0.47% |
Performance Year to Date | -0.08% |
1 Year Performance | N.A. |
Day High | 25.67 |
Year High | 25.745 |
Year High Date | 24/07/03 |
Day Low | 25.66 |
Year Low | 25.26 |
Year Low Date | 24/02/29 |
Closing auction price | 25.66 |
Reference Close | 25.65 - 24/07/16 |
Official Close | 25.6503 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI EURO CORP SEP27 SRI |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | XB27EUIV |
Legenda |