28.875
+0.05%
Status:
Inaccessible
Last Trade:
24/07/17 3:45:08 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
28.875 | 1 | ||||||
28.855 | 2 | ||||||
28.835 | 3 | ||||||
28.915 | 4 | ||||||
28.915 | 5 |
Denomination | Xtrackers Mat Sept31 Eur Corp Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2673523481 |
Alphanumeric Code | XB31 |
Market Status | Inaccessible |
Opening | 28.855 |
%Chng | +0.05 |
Net Chng | +0.015 |
Mid Price | 28.86288 |
Date - Time Last Trade | 24/07/17 - 3:45:08 PM |
Last Volume | 650 |
Lot Size | 1.00 |
Total Quantity | 1,650 |
Number Trades | 2 |
Turnover | 47,623.75 |
1 Month Performance | +0.79% |
6 Months Performance | +1.19% |
Performance Year to Date | -0.16% |
1 Year Performance | N.A. |
Day High | 28.875 |
Year High | 28.985 |
Year High Date | 24/07/11 |
Day Low | 28.855 |
Year Low | 28.175 |
Year Low Date | 24/02/29 |
Closing auction price | 28.875 |
Reference Close | 28.855 - 24/07/16 |
Official Close | 28.87191 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI EURO CORP SEP31 SRI |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | XB31EUIV |
Legenda |