25.50
-0.04%
Status:
Inaccessible
Last Trade:
24/07/17 1:23:11 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 25.50 | 1 | ||||||
| 25.52 | 2 | ||||||
| 25.525 | 3 | ||||||
| 25.51 | 4 | ||||||
| 25.52 | 5 |
| Denomination | Xtrackers Mat Sept29 Eur Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2673523309 |
| Alphanumeric Code | XB29 |
| Market Status | Inaccessible |
| Opening | 25.51 |
| %Chng | -0.04 |
| Net Chng | -0.01 |
| Mid Price | 25.51761 |
| Date - Time Last Trade | 24/07/17 - 1:23:11 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 842 |
| Number Trades | 4 |
| Turnover | 21,485.83 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | -0.14% |
| 1 Year Performance | N.A. |
.
| Day High | 25.525 |
| Year High | 25.53 |
| Year High Date | 24/01/02 |
| Day Low | 25.50 |
| Year Low | 24.945 |
| Year Low Date | 24/02/29 |
| Closing auction price | 25.50 |
| Reference Close | 25.50 - 24/07/16 |
| Official Close | 25.525 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI EURO CORP SEP29 SRI |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XB29EUIV |
| Legenda | |