142.17
+0.00%
Status:
Inaccessible
Last Trade:
24/05/20 5:35:06 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 142.17 | 1 | ||||||
| 142.17 | 2 | ||||||
| 142.19 | 3 | ||||||
| 142.16 | 4 | ||||||
| 142.19 | 5 |
| Denomination | Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0925589839 |
| Alphanumeric Code | XYP1 |
| Market Status | Inaccessible |
| Opening | 142.33 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 142.19519 |
| Date - Time Last Trade | 24/05/20 - 5:35:06 PM |
| Last Volume | 46 |
| Lot Size | 1.00 |
| Total Quantity | 9,736 |
| Number Trades | 18 |
| Turnover | 1,384,412.37 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +1.65% |
| Performance Year to Date | +0.19% |
| 1 Year Performance | +2.97% |
.
| Day High | 142.33 |
| Year High | 142.41 |
| Year High Date | 24/05/16 |
| Day Low | 142.16 |
| Year Low | 140.01 |
| Year Low Date | 24/01/02 |
| Closing auction price | 142.17 |
| Reference Close | 142.17 - 24/05/17 |
| Official Close | 142.19083 - 24/05/17 |
| Benchmark: | MARKIT IBOX EURS 1-3 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XYP1IV |
| Legenda | |