219.08
+0.44%
Status:
Continuous
Last Trade:
24/05/02 2:44:55 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 219.08 | 1 | 1 | 36 | 219.08 | 219.19 | 598 | 1 |
| 219.22 | 2 | 1 | 70 | 219.04 | 219.20 | 90 | 1 |
| 219.18 | 3 | 1 | 90 | 219.01 | 219.21 | 147 | 1 |
| 219.39 | 4 | 1 | 85 | 218.98 | 219.25 | 670 | 1 |
| 219.11 | 5 | 1 | 36 | 218.95 | 219.45 | 2,006 | 1 |
| Denomination | Xtrackers Ii Glob Govt Bond Ucits Etf 5c |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0908508731 |
| Alphanumeric Code | XG7S |
| Market Status | Continuous |
| Opening | 219.04 |
| %Chng | +0.44 |
| Net Chng | +0.96 |
| Mid Price | 219.17217 |
| Date - Time Last Trade | 24/05/02 - 2:44:55 PM |
| Last Volume | 21 |
| Lot Size | 1.00 |
| Total Quantity | 346 |
| Number Trades | 14 |
| Turnover | 75,833.57 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | +2.30% |
| Performance Year to Date | -1.67% |
| 1 Year Performance | -0.94% |
.
| Day High | 219.39 |
| Year High | 224.57 |
| Year High Date | 24/02/01 |
| Day Low | 219.04 |
| Year Low | 217.25 |
| Year Low Date | 24/04/26 |
| Closing auction price | 0.00 |
| Reference Close | 218.12 - 24/04/30 |
| Official Close | 218.29362 - 24/04/30 |
| Benchmark: | FTSE WORLD GOVBONDUH |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XG7SEIV |
| Legenda | |