213.88
+0.40%
Status:
Inaccessible
Last Trade:
24/05/03 5:26:22 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 213.88 | 1 | ||||||
| 213.79 | 2 | ||||||
| 213.78 | 3 | ||||||
| 213.77 | 4 | ||||||
| 214.27 | 5 |
| Denomination | Xtrackers Ii Euroz Govt Ucits Etf 1c |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290355717 |
| Alphanumeric Code | XGLE |
| Market Status | Inaccessible |
| Opening | 213.63 |
| %Chng | +0.40 |
| Net Chng | +0.86 |
| Mid Price | 213.99065 |
| Date - Time Last Trade | 24/05/03 - 5:26:22 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 602 |
| Number Trades | 23 |
| Turnover | 128,822.37 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +4.40% |
| Performance Year to Date | -1.47% |
| 1 Year Performance | +2.60% |
.
| Day High | 214.47 |
| Year High | 217.38 |
| Year High Date | 24/01/04 |
| Day Low | 213.43 |
| Year Low | 211.47 |
| Year Low Date | 24/04/25 |
| Closing auction price | 213.88 |
| Reference Close | 213.76 - 24/05/02 |
| Official Close | 213.19407 - 24/05/02 |
| Benchmark: | IBOXX SOVEREIGNS EUR |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGLEIV |
| Legenda | |