28.57
+0.39%
Status:
Inaccessible
Last Trade:
24/11/22 1:29:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Mat Sept33 Eur Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2673523564 |
| Alphanumeric Code | XB33 |
| Market Status | Inaccessible |
| Opening | 28.605 |
| %Chng | +0.39 |
| Net Chng | +0.11 |
| Mid Price | 28.60855 |
| Date - Time Last Trade | 24/11/22 - 1:29:57 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 1,866 |
| Number Trades | 5 |
| Turnover | 53,383.555 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +2.88% |
| Performance Year to Date | +1.93% |
| 1 Year Performance | N.A. |
.
| Day High | 28.63 |
| Year High | 28.855 |
| Year High Date | 24/10/21 |
| Day Low | 28.57 |
| Year Low | 27.22 |
| Year Low Date | 24/02/29 |
| Closing auction price | 28.57 |
| Reference Close | 28.545 - 24/11/21 |
| Official Close | 28.44738 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI EURO CORP SEP33 SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XB33EUIV |
| Legenda | |