203.10
-0.34%
Status:
Inaccessible
Last Trade:
24/05/23 4:22:25 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 203.10 | 1 | ||||||
| 203.22 | 2 | ||||||
| 203.63 | 3 | ||||||
| 203.64 | 4 | ||||||
| 203.78 | 5 |
| Denomination | Xtrackers Ii Gl Govt Eur Hed C Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0378818131 |
| Alphanumeric Code | XGSH |
| Market Status | Inaccessible |
| Opening | 204.46 |
| %Chng | -0.34 |
| Net Chng | -0.69 |
| Mid Price | 203.87454 |
| Date - Time Last Trade | 24/05/23 - 4:22:25 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 711 |
| Number Trades | 22 |
| Turnover | 144,954.80 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | -2.51% |
| 1 Year Performance | -0.32% |
.
| Day High | 204.46 |
| Year High | 211.80 |
| Year High Date | 24/05/08 |
| Day Low | 203.10 |
| Year Low | 201.52 |
| Year Low Date | 24/04/25 |
| Closing auction price | 203.10 |
| Reference Close | 203.25 - 24/05/22 |
| Official Close | 203.83413 - 24/05/22 |
| Benchmark: | FTSE WORLD GOV BONDH |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGSHEIV |
| Legenda | |