10.60
+0.42%
Status:
Inaccessible
Last Trade:
24/05/07 1:20:38 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.60 | 1 | ||||||
| 10.608 | 2 | ||||||
| 10.376 | 3 | ||||||
| 10.364 | 4 | ||||||
| 10.366 | 5 |
| Denomination | Xtrackers Usd Corp Bond Eu Hed Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ036J45 |
| Alphanumeric Code | XDGE |
| Market Status | Inaccessible |
| Opening | 10.608 |
| %Chng | +0.42 |
| Net Chng | +0.044 |
| Mid Price | 10.6041 |
| Date - Time Last Trade | 24/05/07 - 1:20:38 PM |
| Last Volume | 904 |
| Lot Size | 1.00 |
| Total Quantity | 1,855 |
| Number Trades | 2 |
| Turnover | 19,670.608 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +3.49% |
| Performance Year to Date | -4.43% |
| 1 Year Performance | -4.24% |
.
| Day High | 10.608 |
| Year High | 11.126 |
| Year High Date | 24/02/01 |
| Day Low | 10.60 |
| Year Low | 10.30 |
| Year Low Date | 24/04/25 |
| Closing auction price | 10.60 |
| Reference Close | 10.612 - 24/05/06 |
| Official Close | 10.56 - 24/05/06 |
| Benchmark: | BARCLAYS USDLIQINVCO |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XDGEIV |
| Legenda | |