19.736
-0.32%
Status:
Inaccessible
Last Trade:
24/04/30 4:43:58 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 19.736 | 1 | ||||||
| 19.748 | 2 | ||||||
| 19.734 | 3 | ||||||
| 19.768 | 4 | ||||||
| 19.776 | 5 |
| Denomination | Xtrackers Ii Esg Glo Agg Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0942970798 |
| Alphanumeric Code | XBAE |
| Market Status | Inaccessible |
| Opening | 19.784 |
| %Chng | -0.32 |
| Net Chng | -0.064 |
| Mid Price | 19.7513 |
| Date - Time Last Trade | 24/04/30 - 4:43:58 PM |
| Last Volume | 2,806 |
| Lot Size | 1.00 |
| Total Quantity | 6,859 |
| Number Trades | 6 |
| Turnover | 135,474.196 |
| 1 Month Performance | -1.91% |
| 6 Months Performance | +4.15% |
| Performance Year to Date | -2.51% |
| 1 Year Performance | -1.14% |
.
| Day High | 19.784 |
| Year High | 20.285 |
| Year High Date | 24/02/01 |
| Day Low | 19.734 |
| Year Low | 19.674 |
| Year Low Date | 24/04/25 |
| Closing auction price | 19.736 |
| Reference Close | 19.746 - 24/04/29 |
| Official Close | 19.79058 - 24/04/29 |
| Benchmark: | BLOOM MSCI GL AGGR S |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBAEEUIV |
| Legenda | |