29.545
+0.46%
Status:
Inaccessible
Last Trade:
24/11/22 1:16:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 29.505 |
| %Chng | +0.46 |
| Net Chng | +0.135 |
| Mid Price | 29.53336 |
| Date - Time Last Trade | 24/11/22 - 1:16:12 PM |
| Last Volume | 314 |
| Lot Size | 1.00 |
| Total Quantity | 584 |
| Number Trades | 3 |
| Turnover | 17,247.48 |
| 1 Month Performance | 0% |
| 6 Months Performance | +2.90% |
| Performance Year to Date | +2.06% |
| 1 Year Performance | N.A. |
.
| Day High | 29.545 |
| Year High | 29.675 |
| Year High Date | 24/10/01 |
| Day Low | 29.505 |
| Year Low | 28.175 |
| Year Low Date | 24/02/29 |
| Closing auction price | 29.545 |
| Reference Close | 29.495 - 24/11/21 |
| Official Close | 29.40087 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI EURO CORP SEP31 SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XB31EUIV |
| Legenda | |