174.65
+0.20%
Status:
Inaccessible
Last Trade:
24/04/26 2:30:06 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 174.65 | 1 | ||||||
| 174.25 | 2 | ||||||
| 174.23 | 3 | ||||||
| 174.11 | 4 | ||||||
| 174.43 | 5 |
| Denomination | Xtrackers Ii Gl Govt Eur Hed D Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0690964092 |
| Alphanumeric Code | XGVD |
| Market Status | Inaccessible |
| Opening | 174.25 |
| %Chng | +0.20 |
| Net Chng | +0.34 |
| Mid Price | 174.60733 |
| Date - Time Last Trade | 24/04/26 - 2:30:06 PM |
| Last Volume | 67 |
| Lot Size | 1.00 |
| Total Quantity | 75 |
| Number Trades | 2 |
| Turnover | 13,095.55 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | +2.00% |
| Performance Year to Date | -4.09% |
| 1 Year Performance | -4.14% |
.
| Day High | 174.65 |
| Year High | 181.53 |
| Year High Date | 24/01/15 |
| Day Low | 174.25 |
| Year Low | 174.11 |
| Year Low Date | 24/04/25 |
| Closing auction price | 174.65 |
| Reference Close | 174.61 - 24/04/25 |
| Official Close | 174.37448 - 24/04/25 |
| Benchmark: | FTSE WORLD GOV BONDH |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XGVDEIV |
| Legenda | |