27.955
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 5:05:36 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 27.955 | 1 | ||||||
| 27.95 | 2 | ||||||
| 27.945 | 3 | ||||||
| 27.945 | 4 | ||||||
| 27.90 | 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 | 27.975 |
| %Chng | +0.02 |
| Net Chng | +0.005 |
| Mid Price | 27.92084 |
| Date - Time Last Trade | 24/07/17 - 5:05:36 PM |
| Last Volume | 277 |
| Lot Size | 1.00 |
| Total Quantity | 7,831 |
| Number Trades | 10 |
| Turnover | 218,648.11 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | +1.64% |
| Performance Year to Date | -0.23% |
| 1 Year Performance | N.A. |
.
| Day High | 27.975 |
| Year High | 28.36 |
| Year High Date | 24/05/06 |
| Day Low | 27.90 |
| Year Low | 27.22 |
| Year Low Date | 24/02/29 |
| Closing auction price | 27.955 |
| Reference Close | 27.94 - 24/07/16 |
| Official Close | 27.91484 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI EURO CORP SEP33 SRI |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XB33EUIV |
| Legenda | |