11.684
+0.89%
Status:
Continuous
Last Trade:
24/05/02 9:04:00 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 11.684 | 1 | 1 | 868 | 11.603 | 11.6195 | 1,032 | 1 |
| 11.5415 | 2 | 1 | 1,034 | 11.5955 | 11.62 | 18,000 | 1 |
| 11.5045 | 3 | 1 | 18,000 | 11.595 | 11.621 | 868 | 1 |
| 11.6065 | 4 | 1 | 45,000 | 11.576 | 11.6515 | 45,000 | 1 |
| 11.6175 | 5 | 1 | 4,716 | 11.5755 | 11.652 | 4,716 | 1 |
| Denomination | Xtrackers Usd Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ036H21 |
| Alphanumeric Code | XDGU |
| Market Status | Continuous |
| Opening | 11.684 |
| %Chng | +0.89 |
| Net Chng | +0.102 |
| Mid Price | 11.684 |
| Date - Time Last Trade | 24/05/02 - 9:04:00 AM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 50 |
| Number Trades | 1 |
| Turnover | 584.20 |
| 1 Month Performance | -1.29% |
| 6 Months Performance | +3.53% |
| Performance Year to Date | -1.89% |
| 1 Year Performance | -1.15% |
.
| Day High | 11.684 |
| Year High | 12.1575 |
| Year High Date | 24/02/01 |
| Day Low | 11.684 |
| Year Low | 11.46 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 11.5815 - 24/04/30 |
| Official Close | 11.53885 - 24/04/30 |
| Benchmark: | BLOOMBERG USD LIQUID |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XDGUIV |
| Legenda | |