35.422
+0.40%
Status:
Inaccessible
Last Trade:
24/05/03 4:37:47 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 35.422 | 1 | ||||||
| 35.376 | 2 | ||||||
| 35.236 | 3 | ||||||
| 35.31 | 4 | ||||||
| 35.23 | 5 |
| Denomination | Xtrackers Ii Esg Gl Aggr Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0942970103 |
| Alphanumeric Code | XBAG |
| Market Status | Inaccessible |
| Opening | 35.236 |
| %Chng | +0.40 |
| Net Chng | +0.14 |
| Mid Price | 35.41624 |
| Date - Time Last Trade | 24/05/03 - 4:37:47 PM |
| Last Volume | 597 |
| Lot Size | 1.00 |
| Total Quantity | 679 |
| Number Trades | 3 |
| Turnover | 24,047.626 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | -2.57% |
| 1 Year Performance | -2.51% |
.
| Day High | 35.422 |
| Year High | 36.574 |
| Year High Date | 24/02/01 |
| Day Low | 35.236 |
| Year Low | 35.076 |
| Year Low Date | 24/04/25 |
| Closing auction price | 35.422 |
| Reference Close | 35.39 - 24/05/02 |
| Official Close | 35.3012 - 24/05/02 |
| Benchmark: | BLOOM MSCI GL AGGR S |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBAGEUIV |
| Legenda | |