26.01
+0.33%
Status:
Inaccessible
Last Trade:
24/11/22 11:14:46 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 25.98 |
| %Chng | +0.33 |
| Net Chng | +0.085 |
| Mid Price | 26.00194 |
| Date - Time Last Trade | 24/11/22 - 11:14:46 AM |
| Last Volume | 1,457 |
| Lot Size | 1.00 |
| Total Quantity | 2,310 |
| Number Trades | 4 |
| Turnover | 60,064.48 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | +1.64% |
| Performance Year to Date | +1.15% |
| 1 Year Performance | N.A. |
.
| Day High | 26.01 |
| Year High | 26.155 |
| Year High Date | 24/11/11 |
| Day Low | 25.98 |
| Year Low | 25.26 |
| Year Low Date | 24/02/29 |
| Closing auction price | 26.01 |
| Reference Close | 25.965 - 24/11/21 |
| Official Close | 25.93978 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI EURO CORP SEP27 SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XB27EUIV |
| Legenda | |